Green Axis Capital Corp (BILZ.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 58 | 64 | 50 | 49 | 51 |
| Accounts receivable | 8,295 | -9,809 | -2,518 | -4,279 | 738 |
| Accounts payable and accrued liabilities | -6,546 | 1,202 | 8,928 | 3,926 | -5,304 |
| Other Working Capital | 7,439 | -5,326 | 1,048 | 1,193 | -12,279 |
| Other Operating Activity | -430 | 19,093 | -7,912 | -2,980 | 6,841 |
| Operating Cash Flow | $8,816 | $5,223 | $-405 | $-2,092 | $-9,954 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -185 | -22 | 0 | 0 |
| Net Acquisitions | N/A | -2,416 | -767 | 0 | 3,183 |
| Sale Of Investment | 0 | -651 | 0 | 0 | 1,338 |
| Purchase Sale Intangibles | 0 | N/A | N/A | 18 | -1,258 |
| Other Investing Activity | 0 | 651 | 1,239 | 0 | -651 |
| Investing Cash Flow | $0 | $-2,601 | $450 | $18 | $2,612 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -1,898 | -1,934 | 2,628 | 4,204 |
| Debt Issued | 0 | -16,035 | 0 | 0 | 16,035 |
| Debt Repayment | -14 | 15,167 | -6 | -9 | -15,182 |
| Other Financing Activity | -820 | -405 | 3,181 | -400 | 0 |
| Financing Cash Flow | $-834 | $-3,171 | $1,241 | $2,219 | $5,056 |
| Exchange Rate Effect | 65 | 288 | 547 | -333 | -160 |
| Beginning Cash Position | 4,402 | 4,663 | 2,830 | 3,018 | 5,463 |
| End Cash Position | 12,450 | 4,402 | 4,663 | 2,830 | 3,018 |
| Net Cash Flow | $7,983 | $-549 | $1,286 | $145 | $-2,285 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,816 | 5,223 | -405 | -2,092 | -9,954 |
| Capital Expenditure | N/A | -212 | N/A | N/A | -1,258 |
| Free Cash Flow | 8,816 | 5,011 | -405 | -2,092 | -11,211 |