US Stock MarketDetailed Quotes

GARLD Axcap Ventures Inc

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  • 0.198
  • 0.0000.00%
15min DelayClose Jun 12 09:30 ET
825.89KMarket Cap-0.32P/E (TTM)

Axcap Ventures Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-110.83%-76.51K
136.72%449.72K
90.05%-75.35K
-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
Net income from continuing operations
-91.62%25.54K
-90.54%-1.72M
-101.31%-195.07K
-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
Operating gains losses
125.32%33.42K
424.42%389.69K
294.01%218.82K
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
Other non cash items
-6,986.21%-6.17K
477.09%412.98K
----
----
--0
97.65%-87
664.33%71.56K
677.25%81.56K
-103.36%-9.83K
101.13%3.54K
Change In working capital
-94.00%43.65K
203.52%958.75K
137.41%249.34K
-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
-Change in receivables
--0
200.00%720K
--0
--0
--0
--720K
---720K
---720K
--0
--0
-Change in prepaid assets
----
--0
--0
--0
----
----
200.00%4.5K
--0
--0
--0
-Change in payables and accrued expense
436.99%43.65K
213.32%238.75K
365.48%249.34K
-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
Cash from discontinued investing activities
Operating cash flow
-110.83%-76.51K
136.72%449.72K
90.05%-75.35K
-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
Investing cash flow
Cash flow from continuing investing activities
144.19%74.77K
47.78%-547.92K
77.59%-55.96K
-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
Net business purchase and sale
----
72.97%-258.36K
----
----
----
----
-150.67%-955.96K
----
----
----
Net investment purchase and sale
126.74%74.77K
----
----
----
----
43.88%-279.65K
----
----
----
----
Net other investing changes
----
-173.17%-289.56K
-39,999,900.00%-400K
--0
--0
--110.44K
78.80%-106K
100.00%-1
--0
----
Cash from discontinued investing activities
Investing cash flow
144.19%74.77K
47.78%-547.92K
77.59%-55.96K
-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
Financing cash flow
Cash flow from continuing financing activities
0
0
0
1.65M
-26.89K
0
0
Net common stock issuance
----
--0
--0
--0
----
----
--1.65M
--144.94K
--0
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--0
--0
Cash from discontinued financing activities
Financing cash flow
----
--0
--0
--0
----
----
--1.65M
---26.89K
--0
--0
Net cash flow
Beginning cash position
-47.15%110.06K
-74.89%208.26K
-80.56%241.37K
-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
Current changes in cash
-100.32%-1.74K
84.19%-98.2K
87.30%-131.31K
-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
End cash Position
-85.47%108.32K
-47.15%110.06K
-47.15%110.06K
-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
Free cash flow
-110.83%-76.51K
136.72%449.72K
90.05%-75.35K
-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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -110.83%-76.51K136.72%449.72K90.05%-75.35K-126.50%-75.22K70.96%-106.31K283.27%706.59K-69.61%-1.22M-987.12%-756.96K486.40%283.82K-180.66%-366.02K
Net income from continuing operations -91.62%25.54K-90.54%-1.72M-101.31%-195.07K-1,725.11%-1.6M81.32%-222.07K6.74%304.81K-20.01%-901.2K-290.22%-96.9K127.66%98.75K-379.52%-1.19M
Operating gains losses 125.32%33.42K424.42%389.69K294.01%218.82K512.74%60.3K11,493.31%242.53K-2,642.70%-131.97K88.47%-120.12K-432.67%-112.79K-114.28%-14.61K101.74%2.09K
Other non cash items -6,986.21%-6.17K477.09%412.98K----------097.65%-87664.33%71.56K677.25%81.56K-103.36%-9.83K101.13%3.54K
Change In working capital -94.00%43.65K203.52%958.75K137.41%249.34K-378.67%-41.97K7.59%23.25K345.64%728.13K-433.24%-926.19K-353.92%-666.43K104.90%15.06K53.94%21.61K
-Change in receivables --0200.00%720K--0--0--0--720K---720K---720K--0--0
-Change in prepaid assets ------0--0--0--------200.00%4.5K--0--0--0
-Change in payables and accrued expense 436.99%43.65K213.32%238.75K365.48%249.34K-378.67%-41.97K7.59%23.25K102.70%8.13K-24.52%-210.69K-79.16%53.57K104.48%15.06K-39.85%21.61K
Cash from discontinued investing activities
Operating cash flow -110.83%-76.51K136.72%449.72K90.05%-75.35K-126.50%-75.22K70.96%-106.31K283.27%706.59K-69.61%-1.22M-987.12%-756.96K486.40%283.82K-180.66%-366.02K
Investing cash flow
Cash flow from continuing investing activities 144.19%74.77K47.78%-547.92K77.59%-55.96K-51.48%-331.93K111.17%9.18K66.04%-169.21K-175.67%-1.05M-136.88%-249.68K-231.00%-219.13K87.55%-82.17K
Net business purchase and sale ----72.97%-258.36K-----------------150.67%-955.96K------------
Net investment purchase and sale 126.74%74.77K----------------43.88%-279.65K----------------
Net other investing changes -----173.17%-289.56K-39,999,900.00%-400K--0--0--110.44K78.80%-106K100.00%-1--0----
Cash from discontinued investing activities
Investing cash flow 144.19%74.77K47.78%-547.92K77.59%-55.96K-51.48%-331.93K111.17%9.18K66.04%-169.21K-175.67%-1.05M-136.88%-249.68K-231.00%-219.13K87.55%-82.17K
Financing cash flow
Cash flow from continuing financing activities 0001.65M-26.89K00
Net common stock issuance ------0--0--0----------1.65M--144.94K--0--0
Proceeds from stock option exercised by employees --------------0------------------0--0
Cash from discontinued financing activities
Financing cash flow ------0--0--0----------1.65M---26.89K--0--0
Net cash flow
Beginning cash position -47.15%110.06K-74.89%208.26K-80.56%241.37K-44.91%648.51K-54.12%745.64K-74.89%208.26K403.44%829.31K459.53%1.24M818.82%1.18M76.94%1.63M
Current changes in cash -100.32%-1.74K84.19%-98.2K87.30%-131.31K-729.40%-407.14K78.33%-97.13K-32.49%537.38K-193.45%-621.05K-270.16%-1.03M-31.06%64.69K43.30%-448.19K
End cash Position -85.47%108.32K-47.15%110.06K-47.15%110.06K-80.56%241.37K-44.91%648.51K-54.12%745.64K-74.89%208.26K-74.89%208.26K459.53%1.24M818.82%1.18M
Free cash flow -110.83%-76.51K136.72%449.72K90.05%-75.35K-126.50%-75.22K70.96%-106.31K283.27%706.59K-69.61%-1.22M-987.12%-756.96K486.40%283.82K-180.66%-366.02K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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