Avenir Telecom (AVT.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | 0 | 46 |
| Other Working Capital | 2,788 | -373 | -5,201 | 5,612 | 16,462 |
| Other Operating Activity | -4,903 | -3,332 | 13,242 | -4,276 | -23,829 |
| Operating Cash Flow | $-2,115 | $-3,705 | $8,041 | $1,336 | $-7,321 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -176 | 423 | 683 | 248 |
| Other Investing Activity | 290 | -39 | 185 | 0 | -330 |
| Investing Cash Flow | $290 | $-215 | $608 | $683 | $-82 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -344 | 143 | 60 | -3,482 | 1,691 |
| Debt Issued | 5,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -451 | N/A | -7,948 | -48 | -262 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 1,395 |
| Other Financing Activity | 0 | 0 | 1 | 0 | 0 |
| Financing Cash Flow | $4,205 | $143 | $-7,887 | $-3,530 | $2,824 |
| Exchange Rate Effect | 408 | 139 | 138 | 30 | 120 |
| Beginning Cash Position | 3,395 | 7,033 | 6,129 | 7,610 | 12,069 |
| End Cash Position | 6,183 | 3,395 | 7,029 | 6,129 | 7,610 |
| Net Cash Flow | $2,380 | $-3,777 | $762 | $-1,511 | $-4,579 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,115 | -3,705 | 8,041 | 1,336 | -7,321 |
| Capital Expenditure | -2 | -176 | -21 | -50 | -427 |
| Free Cash Flow | -2,117 | -3,881 | 8,020 | 1,286 | -7,748 |