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AXMIN Inc. (AXM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 03:08PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-544.57
-635.441
-541.068
-986.17
Depreciation & amortization
42.872
42.715
49.11
46.291
Stock based compensation
40.833
90.607
0.732
222.813
Change in working capital
396.783
157.976
55.208
48.425
Accounts Payable
267.221
49.559
-19.699
22.662
Other working capital
-68.73
-360.684
-425.711
-621.248
Other non-cash items
12.709
10.27
5.746
6.723
Net cash provided by operating activites
-68.73
-360.684
-425.711
-621.248
Cash flows from investing activities
Investments in property, plant and equipment
-39.535
-
-
-
Net cash used for investing activites
-
-
0
0
Cash flows from financing activities
Debt repayment
-7.717
-13.826
-9.551
-42.573
Common stock issued
-
151.632
0
66.525
Dividends Paid
0
0
0
0
Other financing activites
8.146
-
-
-
Net cash used privided by (used for) financing activities
9.158
127.536
-7.509
41.015
Net change in cash
-52.783
-226.851
-437.728
-609.649
Cash at beginning of period
53.392
234.378
672.106
1,282
Cash at end of period
-6.18
7.527
234.378
672.106
Free Cash Flow
Operating Cash Flow
-68.73
-360.684
-425.711
-621.248
Capital Expenditure
-39.535
-
-
-
Free Cash Flow
-68.73
-360.684
-425.711
-621.248