Asbestos Corp Ltd (AB-H.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 3 | 4 | 3 |
| Accounts receivable | 821 | -50 | -254 | 509 | -147 |
| Accounts payable and accrued liabilities | -196 | -300 | 88 | -531 | 56 |
| Other Working Capital | 361 | -1,253 | -281 | 14 | -395 |
| Other Operating Activity | -1,314 | 1,870 | 182 | -1,401 | -372 |
| Operating Cash Flow | $-325 | $270 | $-262 | $-1,405 | $-855 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | 1 | -2 | 0 | -8 |
| Purchase Of Investment | -11,365 | -1 | -1,791 | -1,472 | -1,584 |
| Sale Of Investment | 11,973 | 1,751 | 2,277 | 1,795 | 2,493 |
| Other Investing Activity | 249 | -2,200 | -49 | 509 | 46 |
| Investing Cash Flow | $856 | $-449 | $435 | $832 | $947 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -536 | 0 | -23 | 566 | -83 |
| Financing Cash Flow | $-536 | $0 | $-23 | $566 | $-83 |
| Beginning Cash Position | 8 | 187 | 37 | 44 | 35 |
| End Cash Position | 3 | 8 | 187 | 37 | 44 |
| Net Cash Flow | $-5 | $-179 | $150 | $-7 | $9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -325 | 270 | -262 | -1,405 | -855 |
| Capital Expenditure | -1 | N/A | -2 | N/A | -8 |
| Free Cash Flow | -326 | 270 | -264 | -1,405 | -863 |