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AXMIN Inc. (AXM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0500-0.0050 (-9.09%)
At close: 11:32AM EST
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-846.648
-986.17
-1,010
1,214
Depreciation & amortization
50.145
46.291
28.092
-
Stock based compensation
189.252
222.813
949.467
71.671
Change in working capital
112.529
48.425
331.797
-1,056
Accounts Payable
13.598
22.662
-23.859
-1,352
Other working capital
-391.292
-621.248
329.161
-68.189
Other non-cash items
12.709
6.723
12.709
-27.977
Net cash provided by operating activites
-391.292
-621.248
368.696
-68.189
Cash flows from investing activities
Investments in property, plant and equipment
-39.535
-
-39.535
-
Net cash used for investing activites
-
-
-39.535
-
Cash flows from financing activities
Debt repayment
-8.926
-42.573
-101.572
-
Common stock issued
-
66.525
0
9.491
Dividends Paid
0
0
0
-
Other financing activites
8.146
-
8.146
0.874
Net cash used privided by (used for) financing activities
-10.677
41.015
-106.135
10.365
Net change in cash
-442.015
-609.649
222.33
-55.906
Cash at beginning of period
733.704
1,282
1,059
1,115
Cash at end of period
331.735
672.106
1,282
1,059
Free Cash Flow
Operating Cash Flow
-391.292
-621.248
368.696
-68.189
Capital Expenditure
-39.535
-
-39.535
-
Free Cash Flow
-391.292
-621.248
329.161
-68.189