AXE2 ACQUISITIONS INC (AXET-P.CA) Stock Cash Flow
Canada - TSX-V:AXET-P - CA05460C1059 - Common Stock
0.035 CAD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -114.90K | -130.00K | -107.70K | -119.00K | -39.40K | |||
| Depreciation Amortization | undefined | null | null | null | null | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -10.00K | 20.00K | -100.00K | 58.50K | 6.00K | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | undefined | 0 | 10.00K | 29.70K | null | |||
| OPERATING CASH FLOW | -110.00K | -110.00K | -200.00K | -30.90K | -33.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | null | null | null | null | |||
| Other Investing Activity | undefined | null | null | null | null | |||
| INVESTING CASH FLOW | undefined | null | null | null | null | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | null | null | null | null | |||
| Stock Issued/Repurchased | undefined | null | 0 | 471.20K | 87.50K | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | null | 0 | -58.30K | null | |||
| FINANCING CASH FLOW | undefined | null | 0 | 412.80K | 87.50K | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | -110.00K | -110.00K | -200.00K | 382.00K | 54.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -110.00K | -110.00K | -200.00K | -30.90K | -33.40K | |||
| Capital Expenditure | undefined | null | null | null | null | |||
| FREE CASH FLOW | -110.00K | -110.00K | -200.00K | -30.90K | -33.40K | |||
All data in CAD