Axion Ventures Inc (TSE:AXV)
TSXV:AXV
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Axion Ventures Inc (AXV) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 10.99M$ 2.58M$ 3.75M$ 3.31M$ 2.69M$ 3.70M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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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
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Foreign Sales
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Currency in USD

Axion Ventures Inc Cash Flow

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