Axion Ventures Inc (TSE:AXV)
TSXV:AXV

Axion Ventures Inc (AXV) Cash flow

5 Followers

Axion Ventures Inc Cash Flow

TSE:AXV's free cash flow for Q was $-987.00K. For the fiscal year, TSE:AXV's free cash flow was decreased by $236.00K and operating cash flow was $-980.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 18Dec 17
Operating Cash Flow
$ -1.52M$ -627.00K$ -910.00K$ -1.48M$ -7.64M$ -5.76M
Investing Cash Flow
$ -1.90M$ -714.00K$ -3.99M$ -189.00K$ -5.10M$ -5.37M
Financing Cash Flow
$ 2.69M$ 399.00K$ 5.32M$ 4.85M$ 11.65M$ 7.12M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 10.99M$ 2.58M$ 3.75M$ 3.31M$ 2.69M$ 3.70M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---$ 818.00K$ 402.00K$ 7.17M
Issuance Of Debt
$ 2.80M$ 399.00K$ 5.32M$ 4.74M$ 11.24M$ 0.00
Repayment Of Debt
$ -1.92M$ -1.71M$ -483.00K$ -714.00K--
Free Cash Flow
$ -1.58M$ -674.00K$ -910.00K$ -1.51M$ -12.76M$ -9.63M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Axion Ventures Inc Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis