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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 6 | 4 | 5 | 2 |
| Accounts receivable | 2,308 | -1,027 | -975 | 428 | -913 |
| Other Working Capital | 2,507 | -1,542 | 170 | 761 | 887 |
| Other Operating Activity | -7,812 | 8,569 | 328 | -801 | 416 |
| Operating Cash Flow | $-2,994 | $6,006 | $-473 | $393 | $392 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 9 | 0 | -8 | -22 | 1 |
| Purchase Of Investment | -736 | -6,217 | -11 | -11 | -35 |
| Sale Of Investment | 4,320 | 201 | 205 | 5 | 279 |
| Other Investing Activity | -1,146 | -90 | 423 | -361 | -448 |
| Investing Cash Flow | $2,447 | $-6,106 | $609 | $-389 | $-203 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 717 | 74 | -87 | -8 | -182 |
| Financing Cash Flow | $717 | $74 | $-87 | $-8 | $-182 |
| Beginning Cash Position | 29 | 55 | 6 | 10 | 3 |
| End Cash Position | 199 | 29 | 55 | 6 | 10 |
| Net Cash Flow | $170 | $-26 | $49 | $-4 | $7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,994 | 6,006 | -473 | 393 | 392 |
| Capital Expenditure | N/A | N/A | -8 | -25 | N/A |
| Free Cash Flow | -2,994 | 6,006 | -481 | 368 | 392 |