Asbestos Corp Ltd (AB-H.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 84 | 48 | 20 | 14 | 12 |
| Income taxes - deferred | N/A | N/A | N/A | 0 | -324 |
| Accounts receivable | -1,846 | 1,578 | -1,052 | -2,427 | 458 |
| Accounts payable and accrued liabilities | 143 | 410 | -29 | 730 | -899 |
| Other Working Capital | -1,516 | 1,928 | -1,066 | -1,712 | -1,389 |
| Other Operating Activity | 4,658 | -934 | 2,038 | 3,135 | 1,780 |
| Operating Cash Flow | $1,523 | $3,030 | $-89 | $-260 | $-362 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52 | -557 | -46 | -879 | -2 |
| Purchase Of Investment | -19,417 | -9,613 | -4,840 | -3,844 | -17,235 |
| Sale Of Investment | 18,960 | 7,081 | 6,235 | 4,557 | 19,084 |
| Other Investing Activity | -497 | -113 | -676 | 719 | -468 |
| Investing Cash Flow | $-1,006 | $-3,202 | $673 | $553 | $1,379 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 419 | N/A |
| Debt Repayment | N/A | N/A | -784 | -350 | N/A |
| Other Financing Activity | 24 | 242 | 0 | 0 | -1,047 |
| Financing Cash Flow | $24 | $242 | $-784 | $69 | $-1,047 |
| Beginning Cash Position | 239 | 169 | 369 | 7 | 37 |
| End Cash Position | 780 | 239 | 169 | 369 | 7 |
| Net Cash Flow | $541 | $70 | $-200 | $362 | $-30 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,523 | 3,030 | -89 | -260 | -362 |
| Capital Expenditure | -82 | -557 | -46 | -879 | -2 |
| Free Cash Flow | 1,441 | 2,473 | -135 | -1,139 | -364 |