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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21 | 22 | 35 | 4 | 5 |
| Accounts receivable | -821 | -82 | 2,613 | -1,704 | 335 |
| Accounts payable and accrued liabilities | N/A | N/A | -2,529 | 1,904 | N/A |
| Other Working Capital | -530 | -558 | 163 | 121 | 1,473 |
| Other Operating Activity | 1,158 | 208 | 1,309 | 1,530 | -2,574 |
| Operating Cash Flow | $-172 | $-410 | $1,591 | $1,855 | $-761 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | -19 | 294 | -847 | -4 |
| Purchase Of Investment | -7,250 | -4,508 | -2,604 | -2,452 | -1,645 |
| Sale Of Investment | 7,318 | 4,930 | 1,868 | 1,767 | 1,349 |
| Other Investing Activity | 1,305 | -490 | -346 | -821 | 825 |
| Investing Cash Flow | $1,358 | $-87 | $-788 | $-2,353 | $525 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -448 | 1,022 | -1,067 | 942 | 289 |
| Financing Cash Flow | $-448 | $1,022 | $-1,067 | $942 | $289 |
| Beginning Cash Position | 764 | 239 | 503 | 59 | 6 |
| End Cash Position | 1,502 | 764 | 239 | 503 | 59 |
| Net Cash Flow | $738 | $525 | $-264 | $444 | $53 |
| Free Cash Flow | |||||
| Operating Cash Flow | -172 | -410 | 1,591 | 1,855 | -761 |
| Capital Expenditure | -15 | -19 | N/A | -847 | N/A |
| Free Cash Flow | -187 | -429 | 1,591 | 1,008 | -761 |