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
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 59 | 96 | 22 | 64 | 43 |
| Accounts receivable | 1,244 | -2,878 | -2,192 | 997 | 2,370 |
| Other Working Capital | 1,351 | -2,880 | -1,763 | 902 | 3,239 |
| Other Operating Activity | -3,635 | 4,102 | -1,202 | -3,392 | -5,160 |
| Operating Cash Flow | $-981 | $-1,560 | $-5,135 | $-1,429 | $492 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31 | -98 | -11 | -73 | -66 |
| Purchase Of Investment | N/A | 392 | 0 | -392 | 0 |
| Purchase Sale Intangibles | -962 | -2,077 | -937 | -931 | -929 |
| Other Investing Activity | 2 | 14 | 1 | 0 | 4 |
| Investing Cash Flow | $-991 | $-1,769 | $-947 | $-1,396 | $-991 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -622 | N/A | N/A | 1,825 | N/A |
| Debt Issued | 0 | -4,835 | 6,010 | 0 | 909 |
| Common Stock Issued | 4,040 | 185 | 0 | 197 | 20 |
| Other Financing Activity | 0 | 7,371 | -35 | 0 | 0 |
| Financing Cash Flow | $3,418 | $2,721 | $5,975 | $2,022 | $929 |
| Exchange Rate Effect | -166 | -180 | 232 | -90 | 116 |
| Beginning Cash Position | 2,689 | 3,477 | 3,352 | 4,245 | 3,699 |
| End Cash Position | 3,969 | 2,689 | 3,477 | 3,352 | 4,245 |
| Net Cash Flow | $1,446 | $-608 | $-107 | $-803 | $430 |
| Free Cash Flow | |||||
| Operating Cash Flow | -981 | -1,560 | -5,135 | -1,429 | 492 |
| Capital Expenditure | -993 | -2,175 | -948 | -1,004 | -995 |
| Free Cash Flow | -1,974 | -3,735 | -6,083 | -2,433 | -503 |