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
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 39 | 44 | 47 | N/A |
| Accounts receivable | 966 | 551 | -858 | -1,638 | 3,322 |
| Other Working Capital | 416 | 565 | -306 | -2,537 | 3,224 |
| Other Operating Activity | -2,252 | -2,454 | -550 | 583 | -7,324 |
| Operating Cash Flow | $-859 | $-1,299 | $-1,670 | $-3,545 | $-779 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -155 | -153 | -314 | 0 | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | 3,628 |
| Purchase Of Investment | 29 | -27 | -17 | -2,287 | N/A |
| Purchase Sale Intangibles | -819 | -960 | -631 | -715 | N/A |
| Other Investing Activity | -1 | 5 | 10 | 0 | -7,942 |
| Investing Cash Flow | $-946 | $-1,135 | $-952 | $-3,002 | $-4,314 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 22 | 7,499 | 2,920 |
| Other Financing Activity | -55 | 0 | 0 | -477 | -90 |
| Financing Cash Flow | $-55 | $0 | $22 | $7,022 | $2,830 |
| Exchange Rate Effect | -40 | 161 | 366 | -100 | N/A |
| Beginning Cash Position | 5,599 | 7,872 | 10,106 | 4,520 | 4,778 |
| End Cash Position | 3,699 | 5,599 | 7,872 | 4,895 | 4,485 |
| Net Cash Flow | $-1,860 | $-2,434 | $-2,600 | $475 | $-2,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | -859 | -1,299 | -1,670 | -3,545 | -779 |
| Capital Expenditure | -974 | -1,113 | -945 | -715 | N/A |
| Free Cash Flow | -1,833 | -2,412 | -2,615 | -4,259 | -779 |