Axo Copper Corp. (AXO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -82 | -46 | -24 | -6 | -4 |
| Other Working Capital | -155 | -101 | -227 | 30 | 20 |
| Other Operating Activity | -402 | -311 | -141 | -123 | -116 |
| Operating Cash Flow | $-639 | $-459 | $-392 | $-99 | $-101 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -2,125 | -1,192 | -1,157 | -987 | -1,118 |
| Investing Cash Flow | $-2,125 | $-1,192 | $-1,157 | $-987 | $-1,118 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 11,500 | 0 | N/A | N/A |
| Other Financing Activity | -267 | -833 | 0 | 4 | -1 |
| Financing Cash Flow | $-267 | $10,668 | $0 | $4 | $-1 |
| Beginning Cash Position | 10,037 | 1,020 | 2,569 | 3,651 | 4,870 |
| End Cash Position | 7,006 | 10,037 | 1,020 | 2,569 | 3,651 |
| Net Cash Flow | $-3,031 | $9,017 | $-1,549 | $-1,083 | $-1,219 |
| Free Cash Flow | |||||
| Operating Cash Flow | -639 | -459 | -392 | -99 | -101 |
| Capital Expenditure | -2,125 | -1,192 | -1,157 | -987 | -1,118 |
| Free Cash Flow | -2,764 | -1,650 | -1,549 | -1,086 | -1,218 |