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Axion Ventures Inc. (AXV.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.20000.0000 (0.00%)
At close: 03:54PM EDT
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-3,086
-3,086
-2,648
-1,736
-2,581
-
Depreciation & amortization
464
464
504
595
712
-
Deferred income taxes
-
-
-
0
4
-
Stock based compensation
0
0
14
110
347
-
Change in working capital
541
541
1,284
525
-2,235
-
Other working capital
-1,273
-1,273
-686
-981
-1,507
-
Other non-cash items
21
21
29
82
591
-
Net cash provided by operating activites
-1,253
-1,253
-627
-910
-1,475
-
Cash flows from investing activities
Investments in property, plant and equipment
-20
-20
-59
-71
-32
-
Purchases of investments
-
-
-667
-3,937
-157
-
Other investing activites
-
-
-
-
-
-3
Net cash used for investing activites
-1,412
-1,412
-714
-3,987
-189
-
Cash flows from financing activities
Debt repayment
-419
-419
-1,709
-483
-714
-
Common stock issued
-
-
-
0
818
4,040
Net cash used privided by (used for) financing activities
3,957
3,957
399
5,316
4,846
-
Net change in cash
1,292
1,292
-942
419
3,182
-
Cash at beginning of period
2,582
2,582
3,747
3,313
131
-
Cash at end of period
3,825
3,825
2,582
3,747
3,313
-
Free Cash Flow
Operating Cash Flow
-1,253
-1,253
-627
-910
-1,475
-
Capital Expenditure
-20
-20
-59
-71
-32
-
Free Cash Flow
-1,273
-1,273
-686
-981
-1,507
-