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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 4 | 3 | 4 | 3 |
| Accounts receivable | -947 | -1,240 | -238 | -2 | -59 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -491 |
| Other Working Capital | 71 | -931 | -355 | -497 | -216 |
| Other Operating Activity | 1,395 | 2,299 | 178 | -7 | 718 |
| Operating Cash Flow | $522 | $132 | $-412 | $-502 | $-45 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1 | -70 | 0 | -810 | 0 |
| Purchase Of Investment | -1,721 | -719 | -373 | -1,031 | -4,078 |
| Sale Of Investment | 2,283 | 807 | 549 | 918 | 3,083 |
| Other Investing Activity | -146 | -142 | 330 | 677 | 1,532 |
| Investing Cash Flow | $417 | $-124 | $506 | $-246 | $537 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -639 | 44 | -82 | 746 | -488 |
| Financing Cash Flow | $-639 | $44 | $-82 | $746 | $-488 |
| Beginning Cash Position | 69 | 17 | 5 | 7 | 3 |
| End Cash Position | 369 | 69 | 17 | 5 | 7 |
| Net Cash Flow | $300 | $52 | $12 | $-2 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | 522 | 132 | -412 | -502 | -45 |
| Capital Expenditure | N/A | -70 | N/A | -810 | N/A |
| Free Cash Flow | 522 | 62 | -412 | -1,312 | -45 |