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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
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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
-3,495
-2,648
-1,736
-2,581
Depreciation & amortization
466
504
595
712
Deferred income taxes
-
-
0
4
Stock based compensation
-1
14
110
347
Change in working capital
690
1,284
525
-2,235
Other working capital
-1,390
-686
-981
-1,507
Other non-cash items
17
29
82
591
Net cash provided by operating activites
-1,334
-627
-910
-1,475
Cash flows from investing activities
Investments in property, plant and equipment
-56
-59
-71
-32
Purchases of investments
-1,453
-667
-3,937
-157
Net cash used for investing activites
-1,511
-714
-3,987
-189
Cash flows from financing activities
Debt repayment
-385
-1,709
-483
-714
Common stock issued
-
-
0
818
Net cash used privided by (used for) financing activities
4,298
399
5,316
4,846
Net change in cash
1,453
-942
419
3,182
Cash at beginning of period
2,355
3,747
3,313
131
Cash at end of period
3,808
2,582
3,747
3,313
Free Cash Flow
Operating Cash Flow
-1,334
-627
-910
-1,475
Capital Expenditure
-56
-59
-71
-32
Free Cash Flow
-1,390
-686
-981
-1,507