CA Stock MarketDetailed Quotes

AXCP Axcap Ventures Inc

Watchlist
  • 0.170
  • +0.025+17.24%
15min DelayMarket Closed Apr 24 15:59 ET
37.33MMarket Cap-0.47P/E (TTM)

Axcap Ventures Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3,476.77%-2.69M
3.00%-103.12K
-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
Net income from continuing operations
29.56%-846.53K
-142.98%-539.59K
-91.62%25.54K
-90.54%-1.72M
-517.21%-598.09K
-1,317.00%-1.2M
81.32%-222.07K
6.74%304.81K
-20.01%-901.2K
-290.22%-96.9K
Operating gains losses
-179.86%-48.16K
-68.12%77.33K
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
Unrealized gains and losses of investment securities
-90.41%65.91K
117.17%25.76K
10.99%-172.95K
-37.74%405.47K
66.43%62.58K
253.42%687.2K
-118.86%-150.02K
48.35%-194.3K
-48.18%651.24K
108.80%37.6K
Other non cashItems
-302.73%-11.8K
---9.16K
-6,986.21%-6.17K
477.09%412.98K
410.07%416K
70.21%-2.93K
--0
97.65%-87
664.33%71.56K
677.25%81.56K
Change In working capital
-4,307.70%-1.85M
1,373.35%342.54K
-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
-Change in receivables
---1.09M
--0
--0
200.00%720K
--0
--0
--0
--720K
---720K
---720K
-Change in prepaid assets
---736.78K
----
----
--0
--0
--0
----
----
200.00%4.5K
--0
-Change in payables and accrued expense
53.03%-19.71K
1,385.31%345.32K
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
Cash from discontinued investing activities
Operating cash flow
-3,476.77%-2.69M
3.00%-103.12K
-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
Investing cash flow
Cash flow from continuing investing activities
126.62%88.35K
114.92%19.72K
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
Net business purchase and sale
29.79%88.35K
----
----
72.97%-258.36K
---55.96K
--68.07K
----
----
-150.67%-955.96K
----
Net investment purchase and sale
----
----
126.74%74.77K
----
----
----
----
43.88%-279.65K
----
----
Interest received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--12.68K
--0
Net other investing changes
--0
----
----
-173.17%-289.56K
--0
---400K
--0
--110.44K
78.80%-106K
100.00%-1
Cash from discontinued investing activities
Investing cash flow
126.62%88.35K
114.92%19.72K
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
Financing cash flow
Cash flow from continuing financing activities
4.2M
0
0
0
1.65M
-26.89K
Net common stock issuance
--4.2M
----
----
--0
--0
--0
----
----
--1.65M
--144.94K
Cash from discontinued financing activities
Financing cash flow
--4.2M
----
----
--0
--0
--0
----
----
--1.65M
---26.89K
Net cash flow
Beginning cash position
-73.03%174.93K
-85.47%108.32K
-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
Current changes in cash
492.51%1.6M
168.57%66.6K
-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
End cash Position
634.57%1.77M
-73.03%174.93K
-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
Free cash from
-3,476.77%-2.69M
3.00%-103.12K
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3,476.77%-2.69M3.00%-103.12K-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%-756.96K
Net income from continuing operations 29.56%-846.53K-142.98%-539.59K-91.62%25.54K-90.54%-1.72M-517.21%-598.09K-1,317.00%-1.2M81.32%-222.07K6.74%304.81K-20.01%-901.2K-290.22%-96.9K
Operating gains losses -179.86%-48.16K-68.12%77.33K125.32%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
Unrealized gains and losses of investment securities -90.41%65.91K117.17%25.76K10.99%-172.95K-37.74%405.47K66.43%62.58K253.42%687.2K-118.86%-150.02K48.35%-194.3K-48.18%651.24K108.80%37.6K
Other non cashItems -302.73%-11.8K---9.16K-6,986.21%-6.17K477.09%412.98K410.07%416K70.21%-2.93K--097.65%-87664.33%71.56K677.25%81.56K
Change In working capital -4,307.70%-1.85M1,373.35%342.54K-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%-666.43K
-Change in receivables ---1.09M--0--0200.00%720K--0--0--0--720K---720K---720K
-Change in prepaid assets ---736.78K----------0--0--0--------200.00%4.5K--0
-Change in payables and accrued expense 53.03%-19.71K1,385.31%345.32K436.99%43.65K213.32%238.75K365.48%249.34K-378.67%-41.97K7.59%23.25K102.70%8.13K-24.52%-210.69K-79.16%53.57K
Cash from discontinued investing activities
Operating cash flow -3,476.77%-2.69M3.00%-103.12K-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%-756.96K
Investing cash flow
Cash flow from continuing investing activities 126.62%88.35K114.92%19.72K144.19%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
Net business purchase and sale 29.79%88.35K--------72.97%-258.36K---55.96K--68.07K---------150.67%-955.96K----
Net investment purchase and sale --------126.74%74.77K----------------43.88%-279.65K--------
Interest received (cash flow from investment activities) --------------0------------------12.68K--0
Net other investing changes --0---------173.17%-289.56K--0---400K--0--110.44K78.80%-106K100.00%-1
Cash from discontinued investing activities
Investing cash flow 126.62%88.35K114.92%19.72K144.19%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
Financing cash flow
Cash flow from continuing financing activities 4.2M0001.65M-26.89K
Net common stock issuance --4.2M----------0--0--0----------1.65M--144.94K
Cash from discontinued financing activities
Financing cash flow --4.2M----------0--0--0----------1.65M---26.89K
Net cash flow
Beginning cash position -73.03%174.93K-85.47%108.32K-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%1.24M
Current changes in cash 492.51%1.6M168.57%66.6K-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
End cash Position 634.57%1.77M-73.03%174.93K-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
Free cash from -3,476.77%-2.69M3.00%-103.12K-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%-756.96K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights

Dividend Kings of Canada Dividend Kings of Canada

Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.

Unlock Now

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More