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Asbestos Corporation Limited (AB-H.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.00000.0000 (0.00%)
At close: 10:19AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,440
1,440
-337
59
241
Depreciation & amortization
48
48
20
14
12
Deferred income taxes
-
-
-
0
-324
Change in working capital
1,928
1,928
-1,066
-1,712
-1,389
Accounts receivable
1,563
1,563
-1,049
-2,361
1,277
Accounts Payable
410
410
-29
730
-899
Other working capital
2,473
2,473
-135
-1,139
-364
Other non-cash items
1,149
1,149
344
3,862
996
Net cash provided by operating activites
3,030
3,030
-89
-260
-362
Cash flows from investing activities
Investments in property, plant and equipment
-557
-557
-46
-879
-2
Purchases of investments
-9,613
-9,613
-4,840
-3,844
-17,235
Sales/Maturities of investments
7,081
7,081
6,235
4,557
19,084
Other investing activites
-113
-113
-676
719
-468
Net cash used for investing activites
-3,202
-3,202
673
553
1,379
Cash flows from financing activities
Debt repayment
-
-
-784
-350
-1,047
Other financing activites
142
142
-
-
-
Net cash used privided by (used for) financing activities
242
242
-784
69
-1,047
Net change in cash
70
70
-200
362
-30
Cash at beginning of period
169
169
369
7
37
Cash at end of period
239
239
169
369
7
Free Cash Flow
Operating Cash Flow
3,030
3,030
-89
-260
-362
Capital Expenditure
-557
-557
-46
-879
-2
Free Cash Flow
2,473
2,473
-135
-1,139
-364