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
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 110 | 157 | 173 | 165 | 150 |
| Accounts receivable | -110 | 579 | -387 | -46 | 125 |
| Other Working Capital | 11 | 888 | -24 | -3,456 | 361 |
| Other Operating Activity | -285 | -1,305 | -394 | 2,809 | -1,161 |
| Operating Cash Flow | $-274 | $319 | $-632 | $-528 | $-525 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47 | 0 | -1 | -4 | 0 |
| Purchase Of Investment | -1,139 | N/A | N/A | -157 | 0 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 1 | N/A |
| Other Investing Activity | 0 | -1,308 | -479 | 0 | -29 |
| Investing Cash Flow | $-1,186 | $-1,308 | $-480 | $-160 | $-29 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,038 | N/A | N/A |
| Debt Issued | 0 | N/A | N/A | 3,999 | 501 |
| Debt Repayment | -117 | -127 | -143 | -269 | -121 |
| Other Financing Activity | 0 | 2,068 | 0 | 0 | 0 |
| Financing Cash Flow | $-117 | $1,941 | $1,895 | $3,730 | $380 |
| Exchange Rate Effect | N/A | -2 | 0 | N/A | N/A |
| Beginning Cash Position | 5,047 | 4,096 | 3,313 | 271 | 444 |
| End Cash Position | 3,472 | 5,047 | 4,096 | 3,313 | 271 |
| Net Cash Flow | $-1,577 | $953 | $783 | $3,042 | $-174 |
| Free Cash Flow | |||||
| Operating Cash Flow | -274 | 319 | -632 | -528 | -525 |
| Capital Expenditure | -47 | N/A | -1 | -3 | N/A |
| Free Cash Flow | -321 | 319 | -633 | -531 | -525 |