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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 7 | 5 | 5 | 3 |
| Accounts receivable | 334 | -1,442 | -610 | 58 | 942 |
| Accounts payable and accrued liabilities | N/A | 837 | -736 | N/A | N/A |
| Other Working Capital | 171 | -495 | -1,399 | 661 | 167 |
| Other Operating Activity | -164 | 1,310 | 1,939 | -169 | -1,172 |
| Operating Cash Flow | $345 | $217 | $-801 | $555 | $-60 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -16 | -1 | -26 | -3 |
| Purchase Of Investment | -2,912 | -2,337 | -1,060 | -256 | -1,187 |
| Sale Of Investment | 2,097 | 4,170 | 482 | 307 | 1,276 |
| Other Investing Activity | 229 | -1,149 | 1,163 | -714 | 24 |
| Investing Cash Flow | $-586 | $668 | $584 | $-689 | $110 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 78 | -904 | 364 | -29 | -215 |
| Financing Cash Flow | $78 | $-904 | $364 | $-29 | $-215 |
| Beginning Cash Position | 169 | 188 | 41 | 204 | 369 |
| End Cash Position | 6 | 169 | 188 | 41 | 204 |
| Net Cash Flow | $-163 | $-19 | $147 | $-163 | $-165 |
| Free Cash Flow | |||||
| Operating Cash Flow | 345 | 217 | -801 | 555 | -60 |
| Capital Expenditure | N/A | -16 | -1 | -26 | -3 |
| Free Cash Flow | 345 | 201 | -802 | 529 | -63 |