Development
Abaxx Technologies Inc.
ABXX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -947.80K | -133.60K | -17.13M | -13.03M | -12.52M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.99M | -14.97M | 2.63M | 167.60K | -293.20K |
| Change in Net Operating Assets | 1.58M | 1.73M | 1.99M | 1.11M | 1.45M |
| Cash from Operations | -14.35M | -13.37M | -12.52M | -11.75M | -11.37M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.03M | 6.40M | 4.99M | -1.61M | -8.12M |
| Cash from Investing | 6.03M | 6.40M | 4.99M | -1.61M | -8.12M |
| Total Debt Issued | 1.01M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.02M | 1.87M | 222.60K | 1.20M | 1.17M |
| Repurchase of Common Stock | -- | -- | -- | -- | -3.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 70.00K | 3.95M |
| Cash from Financing | 5.24M | 1.39M | 167.00K | 1.00M | 1.13M |
| Foreign Exchange rate Adjustments | 323.80K | 570.60K | 1.12M | 826.60K | 1.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.76M | -5.01M | -6.25M | -11.54M | -17.07M |