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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	09-2016	06-2016	03-2016	12-2015	09-2015
Cash Flows From Operating Activities
Depreciation Amortization	43	N/A	N/A	N/A	N/A
Accounts receivable	-1,086	-15	-3	-2	-1
Other Working Capital	-692	37	20	-2	3
Other Operating Activity	422	-85	-52	-33	-36
Operating Cash Flow	$-1,313	$-62	$-35	$-37	$-34

Cash Flows From Investing Activities
PPE Investments	-4	N/A	-80	N/A	N/A
Purchase Sale Intangibles	-676	N/A	N/A	N/A	N/A
Other Investing Activity	19	-430	0	0	0
Investing Cash Flow	$-661	$-430	$-80	$N/A	$N/A

Cash Flows From Financing Activities
Common Stock Issued	7,383	N/A	N/A	N/A	N/A
Other Financing Activity	1,207	0	0	0	0
Financing Cash Flow	$8,590	$N/A	$N/A	$N/A	$N/A

Exchange Rate Effect	137	N/A	N/A	N/A	N/A
Beginning Cash Position	835	57	172	206	262
End Cash Position	7,588	346	57	161	206
Net Cash Flow	$6,616	$288	$-114	$-37	$-34

Free Cash Flow
Operating Cash Flow	-1,313	-62	-35	-37	-34
Capital Expenditure	-680	N/A	-80	N/A	N/A
Free Cash Flow	-1,993	-62	-114	-37	-34