Production (Stage)
Axcap Ventures Inc.
GARLF
$0.1302
$0.00272.12%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.21M | -573.30K | -380.30K | 18.90K | -143.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.20K | 44.50K | 68.60K | -108.10K | -95.30K |
| Change in Net Operating Assets | -181.60K | -1.02M | 236.30K | 32.40K | 183.30K |
| Cash from Operations | -2.25M | -1.55M | -75.40K | -56.70K | -55.40K |
| Capital Expenditure | -803.10K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.90K | -183.90K | 14.40K | 55.50K | -41.10K |
| Cash from Investing | -881.90K | -183.90K | 14.40K | 55.50K | -41.10K |
| Total Debt Issued | 250.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.97M | 4.20M | 150.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.16M | 3.08M | 109.60K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.03M | 1.35M | 48.70K | -1.30K | -96.50K |