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Abaxx Technologies Inc (ABXX.TO)

Abaxx Technologies Inc (ABXX.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-2022 03-2022 12-2021 09-2021 06-2021
Cash Flows From Operating Activities
Accounts receivable -75 45 -257 219 195
Other Working Capital 67 363 1,175 -1 -204
Other Operating Activity -3,973 -3,324 -3,336 -2,754 -2,467
Operating Cash Flow $-3,981 $-2,916 $-2,418 $-2,536 $-2,476
Cash Flows From Investing Activities
Net Acquisitions N/A N/A -2,931 -215 N/A
Purchase Of Investment -1,933 -4,375 0 -25 -6
Sale Of Investment 129 516 -1,934 3,359 0
Other Investing Activity 0 0 -622 0 0
Investing Cash Flow $-1,804 $-3,859 $-5,488 $3,119 $-6
Cash Flows From Financing Activities
Common Stock Issued 0 N/A 0 N/A 23,329
Other Financing Activity 33 1,171 306 70 0
Financing Cash Flow $33 $1,171 $306 $70 $23,329
Exchange Rate Effect 374 -376 20 698 45
Beginning Cash Position 13,378 19,357 26,937 25,586 4,694
End Cash Position 8,000 13,378 19,357 26,937 25,586
Net Cash Flow $-5,752 $-5,603 $-7,599 $653 $20,847
Free Cash Flow
Operating Cash Flow -3,981 -2,916 -2,418 -2,536 -2,476
Free Cash Flow -3,981 -2,916 -2,418 -2,536 -2,476
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