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
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 186 | 211 | 308 | 313 | 263 |
| Accounts receivable | -37 | 362 | 585 | -238 | 955 |
| Other Working Capital | 463 | 397 | 604 | -264 | 862 |
| Other Operating Activity | -852 | -1,152 | -2,720 | -1,738 | -3,541 |
| Operating Cash Flow | $-240 | $-182 | $-1,223 | $-1,927 | $-1,461 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 30 | -32 | -104 |
| Purchase Sale Intangibles | N/A | N/A | 246 | -746 | -852 |
| Other Investing Activity | 0 | 0 | 5 | 1 | -5 |
| Investing Cash Flow | $0 | $0 | $281 | $-777 | $-961 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -85 | 1,496 | 1,006 | -313 |
| Debt Issued | N/A | N/A | -1,375 | 1,375 | N/A |
| Debt Repayment | -139 | -185 | -95 | -123 | N/A |
| Other Financing Activity | 819 | 326 | 0 | 0 | 0 |
| Financing Cash Flow | $680 | $56 | $26 | $2,258 | $-313 |
| Exchange Rate Effect | -2 | 1 | 331 | 113 | -185 |
| Beginning Cash Position | 6 | 131 | 716 | 1,049 | 3,969 |
| End Cash Position | 444 | 6 | 131 | 716 | 1,049 |
| Net Cash Flow | $440 | $-126 | $-916 | $-446 | $-2,735 |
| Free Cash Flow | |||||
| Operating Cash Flow | -240 | -182 | -1,223 | -1,927 | -1,461 |
| Capital Expenditure | N/A | N/A | N/A | -786 | -979 |
| Free Cash Flow | -240 | -182 | -1,223 | -2,713 | -2,440 |