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GARLF AXCAP VENTURES INC

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0.024600
0.0000000.00%

15min DelayClose Apr 25 16:00 ET

536.56KMarket Cap-416P/E (TTM)

AXCAP VENTURES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-126.50%-75.22K

70.96%-106.31K

283.27%706.59K

-69.61%-1.22M

-987.12%-756.96K

486.40%283.82K

-180.66%-366.02K

14.05%-385.54K

17.07%-722.05K

64.52%-69.63K

Net income from continuing operations

-1,725.11%-1.6M

81.32%-222.07K

6.74%304.81K

-20.01%-901.2K

-290.22%-96.9K

127.66%98.75K

-379.52%-1.19M

132.82%285.56K

-215.53%-750.95K

103.13%50.94K

Operating gains losses

512.74%60.3K

11,493.31%242.53K

-2,642.70%-131.97K

88.47%-120.12K

-432.67%-112.79K

-114.28%-14.61K

101.74%2.09K

100.49%5.19K

-341.42%-1.04M

-97.58%33.9K

Depreciation and amortization

----

--0

----

-58.32%233

--0

Other non cash items

----

--0

97.65%-87

664.33%71.56K

677.25%81.56K

-103.36%-9.83K

101.13%3.54K

0.51%-3.7K

15.46%-12.68K

274.16%10.49K

Change In working capital

-378.67%-41.97K

7.59%23.25K

345.64%728.13K

-433.24%-926.19K

-353.92%-666.43K

104.90%15.06K

53.94%21.61K

-107.68%-296.42K

-252.89%-173.69K

40,717.88%262.46K

-Change in receivables

--0

--720K

---720K

--0

-Change in prepaid assets

--0

200.00%4.5K

--0

--4.5K

78.54%-4.5K

0.84%5.4K

-Change in payables and accrued expense

-378.67%-41.97K

7.59%23.25K

102.70%8.13K

-24.52%-210.69K

-79.16%53.57K

104.48%15.06K

-39.85%21.61K

-138.94%-300.92K

-196.90%-169.19K

11,224.19%257.06K

Cash from discontinued investing activities

Operating cash flow

-126.50%-75.22K

70.96%-106.31K

283.27%706.59K

-69.61%-1.22M

-987.12%-756.96K

486.40%283.82K

-180.66%-366.02K

14.05%-385.54K

17.07%-722.05K

64.49%-69.63K

Investing cash flow

Cash flow from continuing investing activities

-51.48%-331.93K

111.17%9.18K

66.04%-169.21K

-175.67%-1.05M

-136.88%-249.68K

-231.00%-219.13K

87.55%-82.17K

-141.44%-498.3K

254.24%1.39M

32,539.24%677.01K

Net business purchase and sale

----

-150.67%-955.96K

----

--1.89M

----

Net investment purchase and sale

----

43.88%-279.65K

----

-131.33%-498.3K

----

Net other investing changes

--0

--110.44K

78.80%-106K

100.00%-1

--0

----

-400.00%-500K

---112K

Cash from discontinued investing activities

Investing cash flow

-51.48%-331.93K

111.17%9.18K

66.04%-169.21K

-175.67%-1.05M

-136.88%-249.68K

-231.00%-219.13K

87.55%-82.17K

-141.44%-498.3K

254.24%1.39M

32,539.24%677.01K

Financing cash flow

Cash flow from continuing financing activities

1.65M

-26.89K

1.68M

Net common stock issuance

--0

--1.65M

--144.94K

--0

--1.51M

--0

Proceeds from stock option exercised by employees

--0

----

--0

--171.83K

----

Cash from discontinued financing activities

Financing cash flow

--0

--1.65M

---26.89K

--0

--1.68M

--0

Net cash flow

Beginning cash position

-44.91%648.51K

-54.12%745.64K

-74.89%208.26K

403.44%829.31K

459.53%1.24M

818.82%1.18M

76.94%1.63M

403.44%829.31K

-91.48%164.73K

-38.84%221.94K

Current changes in cash

-729.40%-407.14K

78.33%-97.13K

-32.49%537.38K

-193.45%-621.05K

-270.16%-1.03M

-31.06%64.69K

43.30%-448.19K

5.59%795.98K

137.55%664.58K

406.51%607.38K

End cash Position

-80.56%241.37K

-44.91%648.51K

-54.12%745.64K

-74.89%208.26K

459.53%1.24M

818.82%1.18M

76.94%1.63M

403.44%829.31K

Free cash flow

-126.50%-75.22K

70.96%-106.31K

283.27%706.59K

-69.61%-1.22M

-987.12%-756.96K

486.40%283.82K

-180.66%-366.02K

14.05%-385.54K

17.07%-722.05K

64.49%-69.63K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-126.50%-75.22K	70.96%-106.31K	283.27%706.59K	-69.61%-1.22M	-987.12%-756.96K	486.40%283.82K	-180.66%-366.02K	14.05%-385.54K	17.07%-722.05K	64.52%-69.63K
Net income from continuing operations	-1,725.11%-1.6M	81.32%-222.07K	6.74%304.81K	-20.01%-901.2K	-290.22%-96.9K	127.66%98.75K	-379.52%-1.19M	132.82%285.56K	-215.53%-750.95K	103.13%50.94K
Operating gains losses	512.74%60.3K	11,493.31%242.53K	-2,642.70%-131.97K	88.47%-120.12K	-432.67%-112.79K	-114.28%-14.61K	101.74%2.09K	100.49%5.19K	-341.42%-1.04M	-97.58%33.9K
Depreciation and amortization	----	----	----	--0	----	----	----	----	-58.32%233	--0
Other non cash items	----	--0	97.65%-87	664.33%71.56K	677.25%81.56K	-103.36%-9.83K	101.13%3.54K	0.51%-3.7K	15.46%-12.68K	274.16%10.49K
Change In working capital	-378.67%-41.97K	7.59%23.25K	345.64%728.13K	-433.24%-926.19K	-353.92%-666.43K	104.90%15.06K	53.94%21.61K	-107.68%-296.42K	-252.89%-173.69K	40,717.88%262.46K
-Change in receivables	--0	--0	--720K	---720K	---720K	--0	--0	--0	--0	--0
-Change in prepaid assets	--0	--0	--0	200.00%4.5K	--0	--0	--0	--4.5K	78.54%-4.5K	0.84%5.4K
-Change in payables and accrued expense	-378.67%-41.97K	7.59%23.25K	102.70%8.13K	-24.52%-210.69K	-79.16%53.57K	104.48%15.06K	-39.85%21.61K	-138.94%-300.92K	-196.90%-169.19K	11,224.19%257.06K
Cash from discontinued investing activities
Operating cash flow	-126.50%-75.22K	70.96%-106.31K	283.27%706.59K	-69.61%-1.22M	-987.12%-756.96K	486.40%283.82K	-180.66%-366.02K	14.05%-385.54K	17.07%-722.05K	64.49%-69.63K
Investing cash flow
Cash flow from continuing investing activities	-51.48%-331.93K	111.17%9.18K	66.04%-169.21K	-175.67%-1.05M	-136.88%-249.68K	-231.00%-219.13K	87.55%-82.17K	-141.44%-498.3K	254.24%1.39M	32,539.24%677.01K
Net business purchase and sale	----	----	----	-150.67%-955.96K	----	----	----	----	--1.89M	----
Net investment purchase and sale	----	----	43.88%-279.65K	----	----	----	----	-131.33%-498.3K	----	----
Net other investing changes	--0	--0	--110.44K	78.80%-106K	100.00%-1	--0	----	----	-400.00%-500K	---112K
Cash from discontinued investing activities
Investing cash flow	-51.48%-331.93K	111.17%9.18K	66.04%-169.21K	-175.67%-1.05M	-136.88%-249.68K	-231.00%-219.13K	87.55%-82.17K	-141.44%-498.3K	254.24%1.39M	32,539.24%677.01K
Financing cash flow
Cash flow from continuing financing activities	0	0	0	1.65M	-26.89K	0	0	1.68M	0	0
Net common stock issuance	--0	--0	--0	--1.65M	--144.94K	--0	--0	--1.51M	--0	--0
Proceeds from stock option exercised by employees	--0	--0	--0	----	----	--0	--0	--171.83K	----	----
Cash from discontinued financing activities
Financing cash flow	--0	--0	--0	--1.65M	---26.89K	--0	--0	--1.68M	--0	--0
Net cash flow
Beginning cash position	-44.91%648.51K	-54.12%745.64K	-74.89%208.26K	403.44%829.31K	459.53%1.24M	818.82%1.18M	76.94%1.63M	403.44%829.31K	-91.48%164.73K	-38.84%221.94K
Current changes in cash	-729.40%-407.14K	78.33%-97.13K	-32.49%537.38K	-193.45%-621.05K	-270.16%-1.03M	-31.06%64.69K	43.30%-448.19K	5.59%795.98K	137.55%664.58K	406.51%607.38K
End cash Position	-80.56%241.37K	-44.91%648.51K	-54.12%745.64K	-74.89%208.26K	-74.89%208.26K	459.53%1.24M	818.82%1.18M	76.94%1.63M	403.44%829.31K	403.44%829.31K
Free cash flow	-126.50%-75.22K	70.96%-106.31K	283.27%706.59K	-69.61%-1.22M	-987.12%-756.96K	486.40%283.82K	-180.66%-366.02K	14.05%-385.54K	17.07%-722.05K	64.49%-69.63K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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