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
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 110 | 133 | 126 | 135 | 155 |
| Accounts receivable | 165 | 185 | -268 | 178 | -219 |
| Other Working Capital | 567 | -19 | 232 | 504 | -350 |
| Other Operating Activity | -943 | -456 | 1 | -1,277 | 91 |
| Operating Cash Flow | $-101 | $-157 | $91 | $-460 | $-323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -4 | -12 | 8 | 18 |
| Purchase Of Investment | -49 | -80 | -143 | -395 | -1,011 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -20 |
| Other Investing Activity | -28 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-88 | $-84 | $-155 | $-387 | $-1,013 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 470 | -142 | -88 | 1,868 | 1,693 |
| Debt Repayment | -84 | -104 | -109 | -1,412 | -96 |
| Financing Cash Flow | $386 | $-246 | $-197 | $456 | $1,597 |
| Exchange Rate Effect | 30 | -151 | -134 | 32 | N/A |
| Beginning Cash Position | 2,355 | 2,993 | 3,388 | 3,747 | 3,472 |
| End Cash Position | 2,582 | 2,355 | 2,993 | 3,388 | 3,747 |
| Net Cash Flow | $197 | $-487 | $-261 | $-391 | $260 |
| Free Cash Flow | |||||
| Operating Cash Flow | -101 | -157 | 91 | -460 | -323 |
| Capital Expenditure | -37 | -5 | -12 | -5 | -23 |
| Free Cash Flow | -138 | -162 | 79 | -465 | -346 |