Axil Brands Inc (AXIL)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,242 | 1,039 | 334 | 855 | 1,101 |
| Depreciation Amortization | 184 | 130 | 62 | 149 | 93 |
| Income taxes - deferred | 46 | -126 | -76 | 188 | 110 |
| Accounts receivable | -393 | -1,474 | -1,775 | -490 | -323 |
| Other Working Capital | -1,291 | -1,265 | -1,259 | -102 | -219 |
| Other Operating Activity | 1,001 | 1,892 | 1,974 | 1,329 | 974 |
| Operating Cash Flow | $790 | $196 | $-739 | $1,929 | $1,734 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79 | -37 | -8 | -214 | -154 |
| Purchase Sale Intangibles | -130 | -99 | -86 | -181 | -102 |
| Other Investing Activity | -130 | -99 | -86 | -181 | -102 |
| Investing Cash Flow | $-209 | $-135 | $-95 | $-394 | $-256 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,552 | -3,073 | -1,057 | -6,969 | -5,590 |
| Other Financing Activity | 4,720 | 3,219 | 1,208 | 6,950 | 5,602 |
| Financing Cash Flow | $168 | $146 | $151 | $-18 | $11 |
| Beginning Cash Position | 4,770 | 4,770 | 4,770 | 3,254 | 3,254 |
| End Cash Position | 5,519 | 4,976 | 4,087 | 4,770 | 4,744 |
| Net Cash Flow | $749 | $206 | $-683 | $1,516 | $1,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 790 | 196 | -739 | 1,929 | 1,734 |
| Capital Expenditure | -79 | -37 | -8 | -214 | -154 |
| Free Cash Flow | 712 | 159 | -748 | 1,715 | 1,580 |