Axion Ventures Inc (AXV.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 464 | 504 | 595 | 712 | 943 |
| Income taxes - deferred | N/A | N/A | 0 | 4 | N/A |
| Accounts receivable | 379 | 260 | -137 | 404 | 2,546 |
| Other Working Capital | 541 | 1,284 | 525 | -2,235 | 2,553 |
| Other Operating Activity | -2,637 | -2,675 | -1,893 | -360 | -11,634 |
| Operating Cash Flow | $-1,253 | $-627 | $-910 | $-1,475 | $-5,592 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -19 | -30 | -4 | -10 |
| Purchase Of Investment | N/A | -667 | -3,937 | -157 | N/A |
| Purchase Sale Intangibles | 0 | -28 | -20 | -28 | -2,314 |
| Other Investing Activity | -1,392 | 0 | 0 | 0 | 3 |
| Investing Cash Flow | $-1,412 | $-714 | $-3,987 | $-189 | $-2,321 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,567 |
| Debt Issued | 4,376 | 2,108 | 5,799 | 4,742 | 0 |
| Debt Repayment | -419 | -1,709 | -483 | -714 | -345 |
| Common Stock Issued | N/A | N/A | 0 | 818 | 4,040 |
| Financing Cash Flow | $3,957 | $399 | $5,316 | $4,846 | $5,262 |
| Exchange Rate Effect | -49 | -223 | 15 | 0 | 93 |
| Beginning Cash Position | 2,582 | 3,747 | 3,313 | 131 | 2,689 |
| End Cash Position | 3,825 | 2,582 | 3,747 | 3,313 | 131 |
| Net Cash Flow | $1,292 | $-942 | $419 | $3,182 | $-2,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,253 | -627 | -910 | -1,475 | -5,592 |
| Capital Expenditure | -20 | -59 | -71 | -32 | -2,324 |
| Free Cash Flow | -1,273 | -686 | -981 | -1,507 | -7,916 |