Axil Brands Inc
(AXIL)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,039 | 334 | 855 | 1,101 | 524 |
| Depreciation Amortization | 130 | 62 | 149 | 93 | 47 |
| Income taxes - deferred | -126 | -76 | 188 | 110 | 110 |
| Accounts receivable | -1,474 | -1,775 | -490 | -323 | -962 |
| Other Working Capital | -1,265 | -1,259 | -102 | -219 | 811 |
| Other Operating Activity | 1,892 | 1,974 | 1,329 | 974 | 1,374 |
| Operating Cash Flow | $196 | $-739 | $1,929 | $1,734 | $1,904 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37 | -8 | -214 | -154 | -66 |
| Purchase Sale Intangibles | -99 | -86 | -181 | -102 | -42 |
| Other Investing Activity | -99 | -86 | -181 | -102 | -42 |
| Investing Cash Flow | $-135 | $-95 | $-394 | $-256 | $-108 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,073 | -1,057 | -6,969 | -6 | -3,869 |
| Other Financing Activity | 3,219 | 1,208 | 6,950 | 17 | 4,032 |
| Financing Cash Flow | $146 | $151 | $-18 | $11 | $164 |
| Beginning Cash Position | 4,770 | 4,770 | 3,254 | 3,254 | 3,254 |
| End Cash Position | 4,976 | 4,087 | 4,770 | 4,744 | 5,214 |
| Net Cash Flow | $206 | $-683 | $1,516 | $1,490 | $1,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196 | -739 | 1,929 | 1,734 | 1,904 |
| Capital Expenditure | -37 | -8 | -214 | -154 | -66 |
| Free Cash Flow | 159 | -748 | 1,715 | 1,580 | 1,838 |