Green Axis Capital Corp (BILZ.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 08-2015 | 05-2015 | 02-2015 | 11-2014 | 08-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | -2 | 2 | 2 |
| Accounts receivable | 1 | -1 | -1 | 1 | -2 |
| Other Working Capital | 9 | 23 | 30 | 29 | 5 |
| Other Operating Activity | -37 | -35 | -33 | -40 | -42 |
| Operating Cash Flow | $-27 | $-13 | $-5 | $-8 | $-38 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -1 | -1 |
| Investing Cash Flow | $0 | $0 | $0 | $-1 | $-1 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 104 | 118 | 123 | 133 | 172 |
| End Cash Position | 78 | 104 | 118 | 123 | 133 |
| Net Cash Flow | $-27 | $-13 | $-6 | $-9 | $-39 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27 | -13 | -5 | -8 | -38 |
| Capital Expenditure | N/A | N/A | 0 | -1 | -1 |
| Free Cash Flow | -27 | -13 | -6 | -9 | -39 |