Abaxx Technologies Inc (ABXX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 93 | 73 | 12 | -104 | -102 |
| Accounts payable and accrued liabilities | N/A | 273 | 253 | -1,489 | N/A |
| Other Working Capital | 1,048 | 736 | 228 | -2,102 | 1,315 |
| Other Operating Activity | -8,767 | -6,900 | -7,546 | -6,074 | -8,076 |
| Operating Cash Flow | $-7,626 | $-5,819 | $-7,053 | $-9,769 | $-6,863 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | N/A | 22 |
| Common Stock Issued | 2,106 | 0 | 0 | 17,457 | 31,192 |
| Other Financing Activity | 33 | 229 | 1,050 | 6,197 | 704 |
| Financing Cash Flow | $2,139 | $229 | $1,050 | $23,654 | $31,918 |
| Exchange Rate Effect | 2,712 | -816 | 567 | 972 | -1,416 |
| Beginning Cash Position | 28,179 | 34,585 | 40,021 | 25,164 | 1,525 |
| End Cash Position | 25,404 | 28,179 | 34,585 | 40,021 | 25,164 |
| Net Cash Flow | $-5,487 | $-5,590 | $-6,003 | $13,885 | $25,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,626 | -5,819 | -7,053 | -9,769 | -6,863 |
| Free Cash Flow | -7,626 | -5,819 | -7,053 | -9,769 | -6,863 |