Axo Copper Corp. (TSXV:AXO)
Canada flag Canada · Delayed Price · Currency is CAD
0.4000
-0.0200 (-4.76%)
At close: Dec 4, 2025

Axo Copper Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023
Period Ending
Sep '25 Jun '25 Jun '24 Jun '23
Net Income
-1.64-1.42-0.36-0.09
Stock-Based Compensation
0.50.650.450.05
Change in Accounts Payable
-0.050.10.140.05
Change in Other Net Operating Assets
-0.4-0.38-0.03-0
Operating Cash Flow
-1.59-1.050.20.01
Operating Cash Flow Growth
--2320.83%-
Capital Expenditures
-5.46-4.45-6.39-2.92
Investing Cash Flow
-5.46-4.45-6.39-2.92
Issuance of Common Stock
11.511.52.5511.84
Other Financing Activities
-1.1-0.83-0.12-0.29
Financing Cash Flow
10.410.672.4311.54
Net Cash Flow
3.365.17-3.768.63
Free Cash Flow
-7.05-5.5-6.19-2.91
Free Cash Flow Per Share
-0.06-0.05-0.06-0.04
Levered Free Cash Flow
--4.17-7.6-
Unlevered Free Cash Flow
--4.17-7.6-
Change in Working Capital
-0.45-0.280.110.05
Source: S&P Global Market Intelligence. Standard template. Financial Sources.