ABCOURT MINES INC -CL B (ABI.CA) Stock Cash Flow
TSX-V:ABI - TSX Venture Exchange - CA00288E3005 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.08M | -11.59M | -5.34M | -27.90M | 2.42M | |||
| Depreciation Amortization | 187.20K | 165.90K | 144.50K | 1.87M | 2.63M | |||
| Income Taxes - Deferred | N/A | -170.70K | N/A | -57.80K | -47.00K | |||
| Change In Working Capital | -2.60M | 131.00K | -532.90K | 3.21M | 786.50K | |||
| Other non cash items | -1.47M | 1.30M | 5.65M | 23.95M | -679.10K | |||
| OPERATING CASH FLOW | -14.13M | -10.16M | -79.60K | 1.08M | 5.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -345.40K | -239.40K | -584.70K | -8.24M | -6.37M | |||
| Other Investing Activity | 722.30K | 3.88M | 107.50K | 3.22M | -750.40K | |||
| INVESTING CASH FLOW | 376.80K | 3.64M | -477.10K | -5.02M | -7.12M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -637.30K | -593.60K | -624.40K | 545.30K | 1.93M | |||
| Stock Issued/Repurchased | 15.43M | 7.00M | 1.55M | 1.68M | 571.50K | |||
| Other Financing Activity | -586.10K | -99.10K | -126.60K | -14.70K | -12.90K | |||
| FINANCING CASH FLOW | 14.20M | 6.31M | 800.30K | 2.21M | 2.49M | |||
| CHANGE IN CASH | 449.00K | -206.20K | 243.50K | -1.73M | 493.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.13M | -10.16M | -79.60K | 1.08M | 5.12M | |||
| Capital Expenditure | -345.40K | -239.40K | -584.70K | -8.24M | -6.37M | |||
| FREE CASH FLOW | -14.48M | -10.40M | -664.30K | -7.16M | -1.25M | |||
All data in CAD