ASIABASEMETALS INC (ABZ.CA) Stock Cash Flow
TSX-V:ABZ - TSX Venture Exchange - CA04521E5074 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -371.48K | -663.10K | -277.28K | -368.80K | -1.03M | |||
| Change In Working Capital | 217.57K | 256.06K | -175.23K | -110.01K | 359.04K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Other non cash items | 100.80K | 371.86K | -9.77K | 100.89K | 318.78K | |||
| OPERATING CASH FLOW | -53.12K | -35.19K | -462.27K | -377.92K | -352.64K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -23.49K | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | -46.78K | |||
| INVESTING CASH FLOW | N/A | -23.49K | N/A | 0.00 | -46.78K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 20.00K | 436.89K | 326.77K | 504.32K | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -63.34K | |||
| FINANCING CASH FLOW | N/A | 20.00K | 436.89K | 326.77K | 440.99K | |||
| CHANGE IN CASH | -36.61K | -38.68K | -25.38K | -51.15K | 41.57K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -53.12K | -35.19K | -462.27K | -377.92K | -352.64K | |||
| Capital Expenditure | N/A | -23.49K | N/A | N/A | N/A | |||
| FREE CASH FLOW | -56.61K | -58.68K | -462.27K | -377.92K | -352.64K | |||
All data in CAD