Green Axis Capital Corp (BILZ.CN)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 53 | 127 | 913 | 884 | 818 |
| Accounts receivable | 3,555 | -3,555 | -289 | 100 | -6,164 |
| Accounts payable and accrued liabilities | -646 | N/A | N/A | N/A | 2,728 |
| Other Working Capital | -2,873 | -5,513 | -676 | -1,947 | -6,835 |
| Other Operating Activity | 971 | -2,036 | -5,228 | -7,265 | -4,786 |
| Operating Cash Flow | $1,060 | $-10,977 | $-5,281 | $-8,228 | $-14,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55 | -35 | 10 | -114 | 6,614 |
| Net Acquisitions | N/A | N/A | -982 | 982 | N/A |
| Purchase Of Investment | N/A | 225 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 99 | -70 | -35 | -133 | 23 |
| Other Investing Activity | 4,826 | 0 | -315 | 0 | 6,086 |
| Investing Cash Flow | $4,870 | $120 | $-1,322 | $735 | $12,723 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,012 | 0 | 982 | 0 | N/A |
| Debt Issued | -4,414 | 5,795 | N/A | N/A | 15,076 |
| Debt Repayment | N/A | N/A | -998 | -572 | N/A |
| Common Stock Issued | 3,000 | 0 | N/A | N/A | 169 |
| Other Financing Activity | -261 | -266 | 5,395 | -210 | -4,994 |
| Financing Cash Flow | $-663 | $5,528 | $5,379 | $-782 | $10,251 |
| Exchange Rate Effect | -714 | 432 | 1,076 | -909 | 830 |
| Beginning Cash Position | 910 | 5,807 | 5,955 | 15,138 | 5,573 |
| End Cash Position | 5,463 | 910 | 5,807 | 5,955 | 15,138 |
| Net Cash Flow | $5,267 | $-5,329 | $-1,224 | $-8,274 | $8,735 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,060 | -10,977 | -5,281 | -8,228 | -14,240 |
| Capital Expenditure | N/A | -110 | -44 | -247 | N/A |
| Free Cash Flow | 1,060 | -11,087 | -5,325 | -8,474 | -14,240 |