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US Stock MarketDetailed Quotes
GARLD Axcap Ventures Inc
- 0.198
- 0.0000.00%
15min DelayClose Jun 12 09:30 ET
825.89KMarket Cap-0.32P/E (TTM)
0.000High0.000Low0Volume0.000Open0.198Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)4.18MShares0.24652wk High1.44P/B825.89KFloat Cap0.07952wk Low--Dividend TTM4.18MShs Float0.246Historical High--Div YieldTTM0.00%Amplitude0.079Historical Low--Avg Price1Lot Size
Axcap Ventures Inc Key Stats
Quarterly+Annual
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 | -- | -- | -- |
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