Axion Ventures Inc. (AXNVF)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.27 Million | -602.15 Thousand | -901.99 Thousand | -1.54 Million | -5.71 Million | -7.22 Million |
| Net Income | -3.14 Million | -2.54 Million | -1.72 Million | -2.71 Million | -17.21 Million | -8.67 Million |
| Depreciation & Amortization | 472.5 Thousand | 484.03 Thousand | 589.76 Thousand | 749.61 Thousand | 958.78 Thousand | 209.72 Thousand |
| Deferred income taxes | - | 151.18 Thousand | -1.09 Million | 4000.00 | 104.62 Thousand | 20.87 Thousand |
| Stock-based compensation | - | 14 Thousand | 110 Thousand | 347 Thousand | 583 Thousand | 866 Thousand |
| Change in working capital | 550.92 Thousand | 1.23 Million | 520.38 Thousand | -2.35 Million | 2.61 Million | -476.39 Thousand |
| Other non-cash items | 1.4 Million | 58.58 Thousand | 689.87 Thousand | 2.42 Million | 7.23 Million | 3.72 Million |
| Investing Cash Flow | -1.43 Million | -685.7 Thousand | -3.95 Million | -198.98 Thousand | -2.38 Million | -4.86 Million |
| Investments in PPE | -20.36 Thousand | -56.66 Thousand | -70.37 Thousand | -33.69 Thousand | -2.37 Million | -4.86 Million |
| Acquisitions | - | 11.52 Thousand | 20.81 Thousand | - | - | - |
| Investment purchases | -1.41 Million | -640.57 Thousand | -3.9 Million | -165.29 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.39 Million | - | - | -1.00 | -3070.00 | -4.85 Million |
| Financing Cash Flow | 4.02 Million | 383.19 Thousand | 5.26 Million | 5.1 Million | 5.38 Million | 11.05 Million |
| Debt repayment | -3.95 Million | -1.7 Million | -483 Thousand | -714 Thousand | -345 Thousand | -3.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 861.21 Thousand | 4.13 Million | 381.49 Thousand |
| Other Financing Activities | 4.44 Million | 2.09 Million | 5.75 Million | 4.95 Million | 1.59 Million | 6.96 Million |
| Accounts receivables | -90.63 Thousand | 249.69 Thousand | -135.79 Thousand | 425.34 Thousand | 1.22 Million | -892.06 Thousand |
| Accounts payables | 476.58 Thousand | 883.54 Thousand | 334.03 Thousand | 194.77 Thousand | 1.37 Million | -724.08 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 164.97 Thousand | 99.87 Thousand | 322.14 Thousand | -2.97 Million | 7164.00 | 1.13 Million |
| Cash at beginning of period | 2.58 Million | 3.74 Million | 3.31 Million | 131 Thousand | 2.68 Million | 3.69 Million |
| Cash at end of period | 3.8 Million | 2.58 Million | 3.74 Million | 3.31 Million | 131 Thousand | 2.68 Million |
| Capital Expenditure | -20.36 Thousand | -56.66 Thousand | -70.37 Thousand | -33.69 Thousand | -2.37 Million | -4.86 Million |
| Effect of forex changes on cash | -49 Thousand | -223 Thousand | 15 Thousand | -0.72 | 93 Thousand | 82 Thousand |
| Net cash flow / Change in cash | 1.22 Million | -1.16 Million | 428.92 Thousand | 3.18 Million | -2.55 Million | -1 Million |
| Free Cash Flow | -1.29 Million | -658.81 Thousand | -972.36 Thousand | -1.58 Million | -8.09 Million | -12.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.97 Million | -572.43 Thousand | -784.08 Thousand | -3.14 Million | -398.86 Thousand | -665.67 Thousand |
| Depreciation & Amortization | 111 Thousand | 109.5 Thousand | 110.98 Thousand | 472.5 Thousand | 114.52 Thousand | 119.55 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.88 Million | - | - | - | - | - |
| Change in working capital | -77 Thousand | 285.71 Thousand | 425.92 Thousand | 550.92 Thousand | 49.52 Thousand | -226.78 Thousand |
| Other non-cash items | 404 Thousand | -92.58 Thousand | 9427.57 | 1.4 Million | 271.35 Thousand | 482.55 Thousand |
| Investing Cash Flow | -7.30 | -995.53 | 8209.99 | -1.43 Million | -227.24 Thousand | -157.96 Thousand |
| Investments in PPE | -7.30 | -995.53 | -1058.28 | -20.36 Thousand | -5940.08 | -6075.63 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | 9268.28 | -1.41 Million | -221.3 Thousand | -151.88 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 12 Thousand | -1.39 Million | 0.08 | -0.37 |
| Financing Cash Flow | -37 Thousand | 349.43 Thousand | 54.04 Thousand | 4.02 Million | 761.33 Thousand | 658.1 Thousand |
| Debt repayment | -98 Thousand | -98 Thousand | -45 Thousand | -3.95 Million | -93 Thousand | -103 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 506.28 Thousand | - | - | - | - | - |
| Other Financing Activities | 61 Thousand | 446.99 Thousand | 159.57 Thousand | 4.44 Million | 854.33 Thousand | 761.1 Thousand |
| Accounts receivables | -77 Thousand | -138.37 Thousand | -104.85 Thousand | -90.63 Thousand | -68.46 Thousand | -4378.71 |
| Accounts payables | 238.6 Thousand | 318.57 Thousand | 541.62 Thousand | 476.58 Thousand | 119.09 Thousand | -177.9 Thousand |
| Inventory | - | - | - | - | - | -1.29 |
| Other working capital | -33.97 Thousand | 105.52 Thousand | -10.83 Thousand | 164.97 Thousand | -1107.00 | -44.49 Thousand |
| Cash at beginning of period | 3.83 Million | 3.8 Million | 3.69 Million | 2.58 Million | 3.14 Million | 3.06 Million |
| Cash at end of period | 4.1 Million | 3.82 Million | 3.8 Million | 3.8 Million | 3.69 Million | 3.14 Million |
| Capital Expenditure | -7.30 | -995.53 | -1058.28 | -20.36 Thousand | -5940.08 | -6075.63 |
| Effect of forex changes on cash | -35 Thousand | -32 Thousand | 75 Thousand | -49 Thousand | -17 Thousand | -118 Thousand |
| Net cash flow / Change in cash | 274.99 Thousand | 23.61 Thousand | 109.23 Thousand | 1.22 Million | 546.69 Thousand | 82.46 Thousand |
| Free Cash Flow | 346.99 Thousand | -309.61 Thousand | -24.01 Thousand | -1.29 Million | 30.59 Thousand | -296.41 Thousand |
ERVFF
BE8
6438
AVLP
600381
688083