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 | -284.88% | -50.75% | -2,112.17% | 113.18% | 88.02% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 219.55% | -35.13% | 163.46% | -13.43% | -108.13% |
| Change in Net Operating Assets | 82.18% | -531.32% | 629.32% | -82.32% | 685.62% |
| Cash from Operations | -45.08% | -1,953.05% | -32.98% | -2.35% | 1.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.10% | -1,377.08% | -74.05% | 235.04% | 83.39% |
| Cash from Investing | -379.55% | -1,377.08% | -74.05% | 235.04% | 83.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 232.51% | 2,700.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 229.77% | 2,709.67% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 421.50% | 2,666.94% | 3,846.15% | 98.65% | 68.20% |