AXMIN Inc
XTSX:AXM
Cash Flow Statement
Cash Flow Statement
AXMIN Inc
| Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(4)
|
(44)
|
(43)
|
(43)
|
(42)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
40
|
40
|
40
|
40
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
1
|
0
|
1
|
2
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(3)
N/A
|
(3)
0%
|
(3)
+6%
|
(1)
+62%
|
(0)
+74%
|
(0)
-90%
|
(0)
+1%
|
(0)
N/A
|
(0)
+27%
|
(0)
+1%
|
(0)
+94%
|
0
N/A
|
0
+118%
|
0
+31%
|
0
-22%
|
1
+45%
|
1
+53%
|
1
-11%
|
1
+60%
|
1
-2%
|
1
-5%
|
(0)
N/A
|
(0)
-555%
|
(0)
+27%
|
(1)
-144%
|
0
N/A
|
(0)
N/A
|
(1)
-1 133%
|
(1)
-4%
|
(1)
+3%
|
(0)
+30%
|
(0)
+9%
|
(0)
+2%
|
(0)
-9%
|
(0)
+6%
|
(0)
+1%
|
(0)
+5%
|
(0)
+4%
|
(0)
+17%
|
(0)
+37%
|
(0)
+63%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(2)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(1)
|
(2)
|
(1)
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
(4)
-13%
|
(4)
+13%
|
0
N/A
|
(1)
N/A
|
(4)
-438%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+37%
|
(0)
+80%
|
(0)
N/A
|
0
N/A
|
0
-45%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-37%
|
(0)
+48%
|
0
N/A
|
0
N/A
|
0
+127%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
6
|
0
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
6
N/A
|
6
N/A
|
6
N/A
|
0
N/A
|
0
N/A
|
0
-10%
|
1
+181%
|
1
N/A
|
0
-40%
|
0
+7%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
+2%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+28%
|
(0)
-13%
|
(0)
+26%
|
0
N/A
|
0
-51%
|
0
+20%
|
(0)
N/A
|
(0)
+36%
|
(0)
-222%
|
0
N/A
|
0
+0%
|
0
-8%
|
0
+29%
|
0
-99%
|
0
+476%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(1)
-131%
|
(0)
+92%
|
(2)
-3 386%
|
(1)
+68%
|
(4)
-458%
|
0
N/A
|
0
+27%
|
0
-64%
|
(0)
N/A
|
(0)
-481%
|
(0)
+38%
|
0
N/A
|
0
+137%
|
0
-33%
|
1
+125%
|
1
+46%
|
1
-6%
|
1
+60%
|
1
+4%
|
1
-6%
|
(0)
N/A
|
(0)
-678%
|
(0)
+6%
|
(1)
-110%
|
0
N/A
|
(0)
N/A
|
(1)
-274%
|
(1)
+4%
|
(1)
+8%
|
(0)
+29%
|
(0)
+7%
|
(0)
-9%
|
(0)
+1%
|
(0)
+2%
|
(0)
+38%
|
(0)
+11%
|
(0)
+5%
|
(0)
+43%
|
(0)
-38%
|
(0)
+70%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(6)
N/A
|
(5)
+8%
|
(5)
+10%
|
(1)
+79%
|
(1)
+36%
|
(0)
+24%
|
(0)
+1%
|
(0)
N/A
|
(0)
+31%
|
(0)
-4%
|
(0)
+94%
|
0
N/A
|
0
+118%
|
0
+31%
|
0
-22%
|
1
+45%
|
1
+53%
|
1
-11%
|
1
+60%
|
1
-2%
|
1
-5%
|
(0)
N/A
|
(0)
-555%
|
(0)
+15%
|
(1)
-129%
|
0
N/A
|
(0)
N/A
|
(1)
-1 100%
|
(1)
0%
|
(1)
-3%
|
(0)
+30%
|
(0)
+9%
|
(0)
+2%
|
(0)
-9%
|
(0)
+6%
|
(0)
+1%
|
(0)
+5%
|
(0)
+4%
|
(0)
+17%
|
(0)
+37%
|
(0)
+63%
|
|