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 | -145.44% | 10.74% | -2,741.77% | -111.90% | -82.49% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.72% | -108.99% | 2,872.46% | 99.00% | 93.70% |
| Change in Net Operating Assets | -231.73% | -1,803.30% | 452.83% | 166.45% | 201.58% |
| Cash from Operations | -1,283.24% | -917.89% | -336.28% | -136.65% | 135.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.59% | 71.78% | 53.48% | 58.19% | 49.75% |
| Cash from Investing | -144.75% | 71.78% | 53.48% | 58.19% | 49.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 16,206.06% | 653.54% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11,329.47% | 275.48% | 8.84% | 28.85% | 82.73% |