Axia Energia ADR (AXIAY)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,278 | 1,969,093 | 1,723,032 | 225,193 | 128,334 |
| Depreciation Amortization | 189,858 | 739,334 | 532,756 | 376,458 | 201,236 |
| Accounts receivable | 102,125 | 206,104 | -27,074 | 31,375 | -4,833 |
| Accounts payable and accrued liabilities | -70,706 | -113,880 | -173,621 | -241,493 | -224,355 |
| Other Working Capital | 836,826 | 168,260 | 2,438,122 | -421,726 | 690,049 |
| Other Operating Activity | -472,937 | -672,624 | -3,245,777 | 669,198 | -530,771 |
| Operating Cash Flow | $535,888 | $2,296,287 | $1,247,438 | $639,005 | $259,659 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 273,309 | -568,146 | -141,870 | -403,586 | 59,979 |
| PPE Investments | -38,646 | -1,369,436 | -784,954 | -568,066 | -263,384 |
| Net Acquisitions | N/A | -32,750 | N/A | N/A | 244 |
| Purchase Of Investment | -127,227 | N/A | N/A | -1,690 | N/A |
| Sale Of Investment | 1,545 | 454,074 | 441,584 | N/A | 244 |
| Purchase Sale Intangibles | -6,346 | -78,960 | -36,578 | -26,106 | -11,838 |
| Other Investing Activity | -24,560 | -89,367 | -113,282 | -69,280 | -69,825 |
| Investing Cash Flow | $84,422 | $-1,605,624 | $-598,522 | $-1,042,622 | $-272,743 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 85,401 | 5,555,667 | 3,813,789 | 3,242,531 | 105,977 |
| Debt Repayment | -846,146 | -2,968,223 | -2,317,141 | -1,292,188 | -232,356 |
| Common Stock Repurchased | N/A | -21,339 | -12,332 | N/A | N/A |
| Dividend Paid | N/A | -242,477 | N/A | N/A | N/A |
| Other Financing Activity | -526,777 | -506,543 | -576,838 | -608,383 | -174,321 |
| Financing Cash Flow | $-1,287,522 | $1,817,085 | $907,478 | $1,341,960 | $-300,700 |
| Beginning Cash Position | 2,227,016 | 2,418,797 | 2,352,261 | 2,499,685 | 2,634,062 |
| End Cash Position | 1,559,803 | 4,926,545 | 3,908,655 | 3,438,028 | 2,320,279 |
| Net Cash Flow | $-667,213 | $2,507,748 | $1,556,394 | $938,343 | $-313,783 |
| Free Cash Flow | |||||
| Operating Cash Flow | 535,888 | 2,296,287 | 1,247,438 | 639,005 | 259,659 |
| Capital Expenditure | -38,646 | -1,369,436 | -784,954 | -568,066 | -263,384 |
| Free Cash Flow | 497,242 | 926,851 | 462,484 | 70,939 | -3,725 |