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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 5 | 4 | 5 | 4 |
| Accounts receivable | 351 | 2,667 | -771 | -1,351 | 44 |
| Other Working Capital | -599 | 1,111 | -304 | -1,055 | -1,379 |
| Other Operating Activity | -322 | -3,884 | 358 | 1,218 | -154 |
| Operating Cash Flow | $-566 | $-101 | $-713 | $-1,183 | $-1,485 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 13 | -7 | -15 | -4 |
| Purchase Of Investment | -117 | -498 | -1,819 | -863 | -890 |
| Sale Of Investment | 2,045 | 1,179 | 1,612 | 1,167 | 1,813 |
| Other Investing Activity | -1,282 | -726 | 920 | 826 | 695 |
| Investing Cash Flow | $646 | $-32 | $706 | $1,115 | $1,614 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 51 | 145 | -56 | 111 | -297 |
| Financing Cash Flow | $51 | $145 | $-56 | $111 | $-297 |
| Beginning Cash Position | 23 | 11 | 74 | 31 | 199 |
| End Cash Position | 154 | 23 | 11 | 74 | 31 |
| Net Cash Flow | $131 | $12 | $-63 | $43 | $-168 |
| Free Cash Flow | |||||
| Operating Cash Flow | -566 | -101 | -713 | -1,183 | -1,485 |
| Capital Expenditure | N/A | -5 | -7 | -15 | -4 |
| Free Cash Flow | -566 | -106 | -720 | -1,198 | -1,489 |