Development
Abaxx Technologies Inc.
ABXX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -5.15M | 12.07M | -4.53M | -3.34M | -4.34M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 657.00K | -15.84M | 297.80K | -99.50K | 675.20K |
| Change in Net Operating Assets | -71.10K | -204.60K | 1.16M | 695.40K | 79.90K |
| Cash from Operations | -4.57M | -3.97M | -3.07M | -2.75M | -3.58M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 326.10K | -- | 3.55M | 2.15M | 692.80K |
| Cash from Investing | 326.10K | -- | 3.55M | 2.15M | 692.80K |
| Total Debt Issued | 1.01M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.19M | 1.68M | 121.00K | 31.70K | 36.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -- |
| Cash from Financing | 3.88M | 1.25M | 89.50K | 23.30K | 28.10K |
| Foreign Exchange rate Adjustments | 490.00K | -253.10K | -6.80K | 93.70K | 736.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.50K | -2.98M | 568.20K | -476.90K | -2.12M |