Axion Ventures Inc (AXV.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 110 | 108 | 116 | 118 | 122 |
| Accounts receivable | -139 | 365 | -69 | -4 | 87 |
| Other Working Capital | 287 | 418 | 50 | -222 | 295 |
| Other Operating Activity | -568 | -911 | -61 | -181 | -1,484 |
| Operating Cash Flow | $-310 | $-20 | $36 | $-289 | $-980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -1 | -6 | -6 | -7 |
| Other Investing Activity | 0 | 12 | -224 | -153 | -1,027 |
| Investing Cash Flow | $-1 | $11 | $-230 | $-159 | $-1,034 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | 863 | 759 | 2,591 |
| Debt Repayment | -98 | -118 | -93 | -103 | -105 |
| Other Financing Activity | 449 | 163 | 0 | 0 | 0 |
| Financing Cash Flow | $351 | $45 | $770 | $656 | $2,486 |
| Exchange Rate Effect | -32 | 75 | -17 | -118 | 11 |
| Beginning Cash Position | 3,825 | 3,714 | 3,155 | 3,065 | 2,582 |
| End Cash Position | 3,833 | 3,825 | 3,714 | 3,155 | 3,065 |
| Net Cash Flow | $40 | $36 | $576 | $208 | $472 |
| Free Cash Flow | |||||
| Operating Cash Flow | -310 | -20 | 36 | -289 | -980 |
| Capital Expenditure | -1 | -1 | -6 | -6 | -7 |
| Free Cash Flow | -311 | -21 | 30 | -295 | -987 |