Abaxx Technologies Inc (ABXX.TO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -35 | 140 | -274 | -2 | -6 |
| Other Working Capital | -2,499 | 664 | -323 | 100 | 36 |
| Other Operating Activity | -2,543 | -2,662 | -1,078 | -560 | -1,347 |
| Operating Cash Flow | $-5,077 | $-1,859 | $-1,675 | $-462 | $-1,317 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -636 | N/A | N/A | N/A | 0 |
| Investing Cash Flow | $-636 | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | -240 | 5,427 | N/A | N/A |
| Other Financing Activity | 1,589 | -506 | 0 | 102 | 0 |
| Financing Cash Flow | $1,589 | $-746 | $5,427 | $102 | $0 |
| Exchange Rate Effect | 45 | 480 | -480 | N/A | -30 |
| Beginning Cash Position | 8,862 | 3,303 | 31 | 360 | 1,707 |
| End Cash Position | 4,783 | 8,862 | 3,303 | 31 | 360 |
| Net Cash Flow | $-4,123 | $5,078 | $3,752 | $-359 | $-1,317 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,077 | -1,859 | -1,675 | -462 | -1,317 |
| Free Cash Flow | -5,077 | -1,859 | -1,675 | -462 | -1,317 |