A

Axcap Ventures
AXCP

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CA$-1.717MCA$-4.366MCA$-12.786M
CA$0CA$0CA$876
CA$0CA$0CA$0
CA$0MCA$0.332MCA$1.316M
CA$0.959MCA$-1.277MCA$-0.63M
CA$1.208MCA$-0.124MCA$2.231M
CA$0.45MCA$-5.435MCA$-9.867M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CA$0MCA$-1.124MCA$-5.996M
CA$-258.36KCA$548.8KCA$56.688K
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$-0.29MCA$-0.816MCA$-1.937M
CA$-0.548MCA$-1.391MCA$-7.876M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CA$0KCA$250KCA$-250K
CA$0MCA$4.35MCA$19.143M
CA$0CA$0CA$0
CA$0MCA$13.965MCA$0.25M
CA$0MCA$18.565MCA$19.143M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CA$208.264KCA$110.063KCA$174.925K
CA$-0.098MCA$11.74MCA$1.656M
CA$0.11MCA$11.85MCA$1.831M
CA$0.45MCA$-5.435MCA$-9.867M
CA$-0MCA$-1.124MCA$-7.12M
CA$0.45MCA$-6.559MCA$-16.987M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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