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AXMIN Inc. (AXM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0600+0.0050 (+9.09%)
At close: 01:41PM EST
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
-847.838
-986.17
-1,010
1,214
1,231
Depreciation & amortization
50.432
46.291
28.092
-
-
Stock based compensation
224.529
222.813
949.467
71.671
78.876
Change in working capital
61.022
48.425
331.797
-1,056
-533.576
Accounts Payable
-20.022
22.662
-23.859
-1,352
-8.284
Other working capital
-181.222
-621.248
329.161
-68.189
745.573
Other non-cash items
12.709
6.723
12.709
-27.977
-
Net cash provided by operating activites
-181.222
-621.248
368.696
-68.189
745.573
Cash flows from investing activities
Investments in property, plant and equipment
-39.535
-
-39.535
-
-
Sales/Maturities of investments
-
-
-
-
0
Net cash used for investing activites
-
-
-39.535
-
0
Cash flows from financing activities
Debt repayment
-9.138
-42.573
-101.572
-
0
Common stock issued
1.969
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
25.233
41.015
-106.135
10.365
0
Net change in cash
-403.835
-609.649
222.33
-55.906
745.093
Cash at beginning of period
849.07
1,282
1,059
1,115
370.238
Cash at end of period
473.068
672.106
1,282
1,059
1,115
Free Cash Flow
Operating Cash Flow
-181.222
-621.248
368.696
-68.189
745.573
Capital Expenditure
-39.535
-
-39.535
-
-
Free Cash Flow
-181.222
-621.248
329.161
-68.189
745.573