Axion Ventures Inc.
AXNVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,585 | -$2,846 | -$2,543 | -$1,721 |
| Dep. & Amort. | $377 | $464 | $484 | $590 |
| Deferred Tax | $0 | $0 | $151 | -$1,091 |
| Stock-Based Comp. | $0 | $0 | $14 | $110 |
| Change in WC | -$345 | $541 | $1,233 | $520 |
| Other Non-Cash | $855 | $588 | $34 | $690 |
| Operating Cash Flow | -$1,697 | -$1,253 | -$602 | -$902 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$20 | -$57 | -$70 |
| Net Acquisitions | $0 | $0 | $12 | $21 |
| Inv. Purchases | -$368 | $0 | -$641 | -$3,902 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1,392 | -$28 | $0 |
| Investing Cash Flow | -$382 | -$1,412 | -$714 | -$3,952 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$404 | -$409 | -$483 |
| Stock Issued | $2,879 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $155 | $4,361 | $808 | $5,799 |
| Financing Cash Flow | $3,034 | $3,957 | $399 | $5,316 |
| Forex Effect | -$78 | -$49 | -$223 | $15 |
| Net Chg. in Cash | $877 | $1,243 | -$1,161 | $429 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,805 | $2,582 | $3,742 | $3,313 |
| End Cash | $4,682 | $3,825 | $2,581 | $3,742 |
| Free Cash Flow | -$1,711 | -$1,273 | -$659 | -$972 |