Asbestos Corp Ltd (AB-H.VN)
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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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 5 | 4 | 4 | 5 |
| Accounts receivable | -156 | 175 | -372 | -205 | 436 |
| Accounts payable and accrued liabilities | N/A | N/A | -275 | 456 | N/A |
| Other Working Capital | 856 | 155 | -568 | 183 | 62 |
| Other Operating Activity | 642 | -318 | 791 | -239 | -790 |
| Operating Cash Flow | $1,345 | $17 | $-420 | $199 | $-287 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | 1 | -6 |
| Purchase Of Investment | -3,810 | -2,347 | -525 | -461 | -2,244 |
| Sale Of Investment | 2,645 | 1,393 | 2,079 | 809 | 850 |
| Purchase Sale Intangibles | N/A | 9 | N/A | N/A | N/A |
| Other Investing Activity | -208 | 854 | -884 | -547 | 1,448 |
| Investing Cash Flow | $-1,373 | $-100 | $670 | $-198 | $48 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 92 | N/A | N/A | N/A |
| Other Financing Activity | 45 | 0 | -251 | -29 | 123 |
| Financing Cash Flow | $45 | $92 | $-251 | $-29 | $123 |
| Beginning Cash Position | 18 | 9 | 10 | 38 | 154 |
| End Cash Position | 35 | 18 | 9 | 10 | 38 |
| Net Cash Flow | $17 | $9 | $-1 | $-28 | $-116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,345 | 17 | -420 | 199 | -287 |
| Free Cash Flow | 1,345 | 17 | -420 | 199 | -287 |