Axo Copper (TSXV:AXO) Cash Flow Statement Analysis 2023-2023

Metric	2023
Net Income	CA$-360.602K
Depreciation And Amortization	-
Deferred Income Tax	-
Stock-based Compensation Expense	CA$448K
Changes In Working Capital	CA$111.304K
Other Non-cash Items	-
Cash Flows from Operating Activities	CA$198.702K

Metric	2023
Purchases Of Property, Plant And Equipment	CA$-6.393M
Acquisitions	-
Purchases Of Marketable Securities	-
Proceeds From Sales And Maturities Of Marketable Securities	-
Other Investing Activities	-
Cash Flows from Investing Activities	CA$-6.393M

Metric	2023
Net Debt Issuance	-
Net Proceeds From Repurchases Of Stock	CA$2.548M
Dividends Paid	-
Other Financing Activities	CA$-115.236K
Cash Flows from Financing Activities	CA$2.433M

Metric	2023
Cash And Cash Equivalents At Beginning Of Period	CA$8.632M
Net Change In Cash	CA$-3.762M
Cash And Cash Equivalents At End Of Period	CA$4.87M

Cash Flows from Operating Activities	CA$198.702K
CapEx	CA$-6.393M
Free Cash Flow	CA$-6.194M

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Axo Copper Cash Flow Statement

Cash Flow Statement Waterfall