ABACUS MINING & EXPLORATION (AME.CA) Stock Cash Flow
TSX-V:AME - TSX Venture Exchange - CA0025555065 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.11M | -3.29M | -5.46M | -3.03M | -2.72M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 100.80K | -18.50K | 44.00K | -194.40K | 202.90K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 3.66M | 2.76M | 3.38M | 2.18M | 2.04M | |||
| OPERATING CASH FLOW | -356.90K | -552.30K | -2.03M | -1.04M | -469.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -135.40K | -118.00K | -164.50K | -33.20K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 26.00K | |||
| INVESTING CASH FLOW | N/A | -135.40K | -118.00K | -164.50K | -7.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 760.00K | 1.70M | 1.45M | 706.10K | |||
| Other Financing Activity | N/A | -53.60K | -122.30K | -44.90K | N/A | |||
| FINANCING CASH FLOW | N/A | 706.40K | 1.58M | 1.41M | 706.10K | |||
| CHANGE IN CASH | -138.20K | 18.70K | -570.50K | 196.90K | 229.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -356.90K | -552.30K | -2.03M | -1.04M | -469.40K | |||
| Capital Expenditure | N/A | -135.40K | -118.00K | -164.50K | -33.20K | |||
| FREE CASH FLOW | -519.40K | -687.70K | -2.15M | -1.21M | -502.60K | |||
All data in CAD