Asbestos Corp Ltd (AB-H.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: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 17 | 18 | 18 | 16 |
| Income taxes - deferred | 79 | 6 | -38 | 29 | 13 |
| Accounts receivable | 381 | 210 | 589 | 734 | -1,981 |
| Accounts payable and accrued liabilities | -258 | -1,097 | -2,132 | N/A | N/A |
| Other Working Capital | 630 | -922 | -1,627 | 1,896 | -1,618 |
| Other Operating Activity | -1,745 | 712 | -292 | 255 | 474 |
| Operating Cash Flow | $-898 | $-1,074 | $-3,482 | $2,932 | $-3,096 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | -5 | -13 | -21 | -115 |
| Purchase Of Investment | -9,213 | -3,347 | -4,070 | -6,975 | -175 |
| Sale Of Investment | 8,326 | 5,783 | 5,771 | 4,731 | 850 |
| Other Investing Activity | 1,218 | -1,265 | 1,715 | -1,174 | 2,741 |
| Investing Cash Flow | $306 | $1,166 | $3,403 | $-3,439 | $3,301 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -97 | N/A | N/A |
| Other Financing Activity | 620 | -106 | 0 | 696 | -221 |
| Financing Cash Flow | $620 | $-106 | $-97 | $696 | $-221 |
| Beginning Cash Position | 9 | 23 | 199 | 10 | 26 |
| End Cash Position | 37 | 9 | 23 | 199 | 10 |
| Net Cash Flow | $28 | $-14 | $-176 | $189 | $-16 |
| Free Cash Flow | |||||
| Operating Cash Flow | -898 | -1,074 | -3,482 | 2,932 | -3,096 |
| Capital Expenditure | -25 | -5 | -31 | -24 | -115 |
| Free Cash Flow | -923 | -1,079 | -3,513 | 2,908 | -3,211 |