$AXREF Cashflow Statement | Understand Stock

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$AXREF

$0.73 +$0.00 (0.21%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$3.913M 8905.52% YoY	-43.45K cads 33.35% YoY	-32.58K cads -91.04% YoY	-363.8K cads -126.74% YoY	1.361M cads -208.55% YoY
Depreciation, Depletion And Amortization	$20.20K 0.1% YoY	$20.18K 0.0% YoY	$20.18K 9.14% YoY	$18.49K N/A	N/A
Cash From Operating Activities	-$8.734M -889.45% YoY	$1.106M -76.99% YoY	$4.807M -2125.66% YoY	-$237.3K 24.24% YoY	-$191.0K -40.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$1.690K N/A	$0.00 -100.0% YoY	$300.0K 2619.85% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$1.690K N/A	$0.00 -100.0% YoY	$300.0K 2619.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$938.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$938.0K -66.13% YoY	$2.769M -5886.11% YoY	-$47.86K -115.95% YoY	$300.0K -698.8% YoY	-$50.10K -118.28% YoY
NET CHANGE
Cash From Operating Activities	-$8.734M -889.45% YoY	$1.106M -76.99% YoY	$4.807M -2125.66% YoY	-$237.3K 24.24% YoY	-$191.0K -40.11% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$1.690K N/A	$0.00 -100.0% YoY	$300.0K 2619.85% YoY
Cash From Financing Activities	$938.0K -66.13% YoY	$2.769M -5886.11% YoY	-$47.86K -115.95% YoY	$300.0K -698.8% YoY	-$50.10K -118.28% YoY
Net Change In Cash	-$7.796M -301.15% YoY	$3.876M -18.59% YoY	$4.761M 7492.87% YoY	$62.70K 6.45% YoY	$58.90K -274.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.734M -889.45% YoY	$1.106M -76.99% YoY	$4.807M -2125.66% YoY	-$237.3K 24.24% YoY	-$191.0K -40.11% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$227.3K -89.89% YoY	$649.9K -731.58% YoY	-$379.0K -53.94% YoY	-$738.4K 50.55% YoY	-$2.249M -453.92% YoY	-$102.9K -147.5% YoY	-$822.8K 103.16% YoY	-$490.5K -91.17% YoY	$635.4K -28.9% YoY	$216.6K -94.45% YoY	-$405.0K -155.5% YoY	-$5.556M 619.59% YoY	$893.7K -679.31% YoY	$3.900M 619.6% YoY	$729.7K 3444.0% YoY	-$772.1K 1397.21% YoY	-$154.3K -109.27% YoY	$542.0K 106.86% YoY	$20.59K -104.0% YoY	-$51.57K -91.39% YoY
Depreciation, Depletion And Amortization	$5.000K 0.0% YoY	$5.100K 0.0% YoY	$5.000K 0.0% YoY	$5.100K 0.99% YoY	$5.000K -0.79% YoY	$5.100K 1.19% YoY	$5.000K -0.99% YoY	$5.050K 0.0% YoY	$5.040K 0.0% YoY	$5.040K -0.2% YoY	$5.050K 0.2% YoY	$5.050K -137.02% YoY	$5.040K -78.75% YoY	$5.050K 0.0% YoY	$5.040K 50.0% YoY	-$13.64K N/A	$23.72K N/A	$5.050K N/A	$3.360K N/A	N/A
Cash From Operating Activities	-$4.971M -25.03% YoY	$2.465M 8.29% YoY	$2.810M -175.06% YoY	-$635.2K -116.2% YoY	-$6.631M 429.29% YoY	$2.277M -160.65% YoY	-$3.744M -270.77% YoY	$3.920M -563.37% YoY	-$1.253M 557.87% YoY	-$3.753M -186.91% YoY	$2.193M 43.82% YoY	-$846.0K 173.53% YoY	-$190.4K -80.44% YoY	$4.319M 543.78% YoY	$1.525M 306.65% YoY	-$309.3K -26.05% YoY	-$973.8K 43.1% YoY	$670.9K -40.85% YoY	$374.9K -265.49% YoY	-$418.2K -5868.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$1.690K N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$1.690K N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$16.70K N/A	$397.1K N/A	$406.4K -85.32% YoY	$134.5K N/A	N/A N/A	N/A N/A	$2.769M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$16.70K N/A	$397.1K N/A	$406.4K -85.32% YoY	$134.5K N/A	N/A	$0.00 -100.0% YoY	$2.769M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$397.9K N/A	$0.00 -100.0% YoY	$0.00 N/A	$350.0K N/A	$0.00 N/A	$300.0K -300100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$4.971M -25.03% YoY	$2.465M 8.29% YoY	$2.810M -175.06% YoY	-$635.2K -116.2% YoY	-$6.631M 429.29% YoY	$2.277M -160.65% YoY	-$3.744M -270.77% YoY	$3.920M -563.37% YoY	-$1.253M 557.87% YoY	-$3.753M -186.91% YoY	$2.193M 43.82% YoY	-$846.0K 173.53% YoY	-$190.4K -80.44% YoY	$4.319M 543.78% YoY	$1.525M 306.65% YoY	-$309.3K -26.05% YoY	-$973.8K 43.1% YoY	$670.9K -40.85% YoY	$374.9K -265.49% YoY	-$418.2K -5868.28% YoY
Cash From Investing Activities	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$1.690K N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$16.70K N/A	$397.1K N/A	$406.4K -85.32% YoY	$134.5K N/A	N/A	$0.00 -100.0% YoY	$2.769M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$397.9K N/A	$0.00 -100.0% YoY	$0.00 N/A	$350.0K N/A	$0.00 N/A	$300.0K -300100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A
Net Change In Cash	-$4.971M -20.14% YoY	$2.465M 2.25% YoY	$2.827M -175.51% YoY	-$238.1K -106.07% YoY	-$6.225M -510.47% YoY	$2.411M -164.24% YoY	-$3.744M -270.77% YoY	$3.920M -415.15% YoY	$1.516M -896.33% YoY	-$3.753M -186.88% YoY	$2.193M 16.97% YoY	-$1.244M 302.18% YoY	-$190.4K -71.74% YoY	$4.320M 544.03% YoY	$1.875M 400.01% YoY	-$309.3K -26.05% YoY	-$673.8K 77.03% YoY	$670.9K -38.13% YoY	$374.9K -265.49% YoY	-$418.2K -5327.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.971M -25.03% YoY	$2.465M 8.29% YoY	$2.810M -175.06% YoY	-$635.2K -116.2% YoY	-$6.631M 429.29% YoY	$2.277M -160.65% YoY	-$3.744M -270.77% YoY	$3.920M -563.37% YoY	-$1.253M 557.87% YoY	-$3.753M -186.91% YoY	$2.193M 43.82% YoY	-$846.0K 173.53% YoY	-$190.4K -80.44% YoY	$4.319M 543.78% YoY	$1.525M 306.65% YoY	-$309.3K -26.05% YoY	-$973.8K 43.1% YoY	$670.9K -40.85% YoY	$374.9K -265.49% YoY	-$418.2K -5868.28% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A