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GARLF AXCAP VENTURES INC

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0.024600
0.0000000.00%

15min DelayTrading May 14 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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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

14.05%-385.54K

Net income from continuing operations

-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

132.82%285.56K

Operating gains losses

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

100.49%5.19K

Other non cash items

477.09%412.98K

----

--0

97.65%-87

664.33%71.56K

677.25%81.56K

-103.36%-9.83K

101.13%3.54K

0.51%-3.7K

Change In working capital

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

-107.68%-296.42K

-Change in receivables

200.00%720K

--0

--720K

---720K

--0

-Change in prepaid assets

--0

200.00%4.5K

--0

--4.5K

-Change in payables and accrued expense

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

-138.94%-300.92K

Cash from discontinued investing activities

Operating cash flow

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

14.05%-385.54K

Investing cash flow

Cash flow from continuing investing activities

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

-141.44%-498.3K

Net business purchase and sale

72.97%-258.36K

----

-150.67%-955.96K

----

Net investment purchase and sale

----

43.88%-279.65K

----

-131.33%-498.3K

Net other investing changes

-173.17%-289.56K

-39,999,900.00%-400K

--0

--110.44K

78.80%-106K

100.00%-1

--0

----

Cash from discontinued investing activities

Investing cash flow

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

-141.44%-498.3K

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

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

Net cash flow

Beginning cash position

-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

403.44%829.31K

Current changes in cash

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

5.59%795.98K

End cash Position

-47.15%110.06K

-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

Free cash flow

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

14.05%-385.54K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	14.05%-385.54K
Net income from continuing operations	-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	132.82%285.56K
Operating gains losses	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	100.49%5.19K
Other non cash items	477.09%412.98K	----	----	--0	97.65%-87	664.33%71.56K	677.25%81.56K	-103.36%-9.83K	101.13%3.54K	0.51%-3.7K
Change In working capital	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	-107.68%-296.42K
-Change in receivables	200.00%720K	--0	--0	--0	--720K	---720K	---720K	--0	--0	--0
-Change in prepaid assets	--0	--0	--0	--0	--0	200.00%4.5K	--0	--0	--0	--4.5K
-Change in payables and accrued expense	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	-138.94%-300.92K
Cash from discontinued investing activities
Operating cash flow	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	14.05%-385.54K
Investing cash flow
Cash flow from continuing investing activities	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	-141.44%-498.3K
Net business purchase and sale	72.97%-258.36K	----	----	----	----	-150.67%-955.96K	----	----	----	----
Net investment purchase and sale	----	----	----	----	43.88%-279.65K	----	----	----	----	-131.33%-498.3K
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	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	-141.44%-498.3K
Financing cash flow
Cash flow from continuing financing activities	0	0	0	0	0	1.65M	-26.89K	0	0	1.68M
Net common stock issuance	--0	--0	--0	--0	--0	--1.65M	--144.94K	--0	--0	--1.51M
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	--0	--0	--1.65M	---26.89K	--0	--0	--1.68M
Net cash flow
Beginning cash position	-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	403.44%829.31K
Current changes in cash	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	5.59%795.98K
End cash Position	-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	76.94%1.63M
Free cash flow	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	14.05%-385.54K
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

No Data

Heat List

Overall