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Abcourt Mines Inc. (ABI.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.0500+0.0050 (+11.11%)
At close: 11:32AM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-10,157
-10,157
-79.643
-1,963
5,119
Investing Cash Flow
3,642
3,642
-477.144
-1,977
-7,118
Financing Cash Flow
6,309
6,309
800.249
2,206
2,492
End Cash Position
757.753
757.753
963.974
720.512
2,455
Capital Expenditure
-239.433
-239.433
-584.671
-1,977
-7,710
Issuance of Capital Stock
7,002
7,002
1,551
1,675
0
Issuance of Debt
-
-
0
1,048
2,000
Repayment of Debt
-593.577
-593.577
-624.387
-502.336
-66.667
Free Cash Flow
-10,396
-10,396
-664.314
-3,940
-2,590