Abaxx Technologies Inc (ABXX.TO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 151 | -39 | 37 | -8 | -51 |
| Accounts payable and accrued liabilities | 165 | 249 | 299 | N/A | N/A |
| Other Working Capital | -95 | -275 | 1,572 | 944 | 104 |
| Other Operating Activity | -6,344 | -5,275 | -6,055 | -4,666 | -4,727 |
| Operating Cash Flow | $-6,123 | $-5,339 | $-4,148 | $-3,730 | $-4,673 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 0 | 0 | 0 | -143 | 0 |
| Sale Of Investment | 437 | 0 | 4,804 | 3,067 | 904 |
| Investing Cash Flow | $437 | $0 | $4,804 | $2,924 | $904 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,012 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,549 | 1,670 | N/A | 0 | 0 |
| Other Financing Activity | 643 | 10 | 121 | 32 | 37 |
| Financing Cash Flow | $5,204 | $1,680 | $121 | $32 | $37 |
| Exchange Rate Effect | 657 | -340 | -9 | 127 | 961 |
| Beginning Cash Position | 1,350 | 5,349 | 4,581 | 5,228 | 8,000 |
| End Cash Position | 1,525 | 1,350 | 5,349 | 4,581 | 5,228 |
| Net Cash Flow | $-482 | $-3,659 | $778 | $-775 | $-3,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,123 | -5,339 | -4,148 | -3,730 | -4,673 |
| Free Cash Flow | -6,123 | -5,339 | -4,148 | -3,730 | -4,673 |