A
Axo Copper Corp
XTSX:AXO
Axo Copper Corp
XTSX:AXO
Price:
0.81
CAD
-4.71%
Market Cap:
CA$175.1m
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A
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Axo Copper Corp
XTSX:AXO
|
CA |
Cash Flow Statement
Cash Flow Statement
Axo Copper Corp
Axo Copper Corp
Currency:
| Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(1)
|
(2)
|
(3)
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
|
| Change in Working Capital |
(0)
|
(0)
|
(1)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-61%
|
(2)
-41%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(4)
|
(7)
|
(9)
|
|
| Other Items |
0
|
0
|
(1)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(7)
-48%
|
(10)
-45%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
12
|
0
|
12
|
|
| Other |
(1)
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
11
N/A
|
10
-3%
|
10
-4%
|
|
| Change in Cash | ||||
| Net Change in Cash |
5
N/A
|
2
-59%
|
(2)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(6)
N/A
|
(8)
-50%
|
(11)
-35%
|
|
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