Abound Energy Inc. (CSE: ABND)
Canada
· Delayed Price · Currency is CAD 0.0500
0.00 (0.00%)
Dec 20, 2024, 1:51 PM EST
Abound Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2016 |
| Net Income | -3.39 | -7.63 | -11.94 | -16.27 | -2.04 | -5.15 | Upgrade
|
| Depreciation & Amortization | 0.52 | 0.87 | 0.87 | 0.47 | 0.1 | 0.04 | Upgrade
|
| Other Amortization | 0.07 | 0.06 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 4.95 | - | - | Upgrade
|
| Stock-Based Compensation | 1.08 | 0.71 | 2.64 | 4.21 | 0.98 | 0.94 | Upgrade
|
| Other Operating Activities | 0.05 | -0.31 | 0.11 | -0.2 | -3.18 | 0.58 | Upgrade
|
| Change in Accounts Receivable | -0 | -0 | -0.04 | -0.03 | 0.02 | -0.06 | Upgrade
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| Change in Accounts Payable | 0.73 | 0.79 | 0.1 | -0.24 | 0.17 | 0.95 | Upgrade
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| Change in Other Net Operating Assets | 0.02 | 0.06 | 0.44 | -0.49 | 0.22 | -0.3 | Upgrade
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| Operating Cash Flow | -0.9 | -5.45 | -7.82 | -7.6 | -3.73 | -3 | Upgrade
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| Capital Expenditures | -0.01 | -0.08 | -1.11 | -0.67 | -0.28 | - | Upgrade
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| Other Investing Activities | -0.01 | -0.01 | - | -0.09 | - | - | Upgrade
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| Investing Cash Flow | -0.02 | -0.09 | -1.11 | -0.76 | -0.28 | - | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.86 | Upgrade
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| Long-Term Debt Issued | - | 0.05 | - | - | - | - | Upgrade
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| Total Debt Issued | 0.05 | 0.05 | - | - | - | 0.86 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.06 | -1.67 | -0.25 | Upgrade
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| Long-Term Debt Repaid | - | -0.39 | -0.39 | -0.29 | -0.09 | - | Upgrade
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| Total Debt Repaid | -0.32 | -0.39 | -0.39 | -0.35 | -1.77 | -0.25 | Upgrade
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| Net Debt Issued (Repaid) | -0.27 | -0.34 | -0.39 | -0.35 | -1.77 | 0.61 | Upgrade
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| Issuance of Common Stock | 1.2 | 0.54 | 4.67 | 18.4 | 7.49 | 2.53 | Upgrade
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| Other Financing Activities | -0 | -0 | -0.01 | -1.06 | -0.22 | -0.09 | Upgrade
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| Financing Cash Flow | 0.93 | 0.19 | 4.28 | 16.98 | 5.5 | 3.04 | Upgrade
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| Net Cash Flow | 0.01 | -5.35 | -4.65 | 8.63 | 1.49 | 0.05 | Upgrade
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| Free Cash Flow | -0.91 | -5.53 | -8.93 | -8.27 | -4.01 | -3 | Upgrade
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| Free Cash Flow Margin | -1620.33% | - | - | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.30 | -0.57 | -0.57 | -0.50 | -0.81 | Upgrade
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| Levered Free Cash Flow | -0.13 | -2.76 | -4.27 | -4.35 | -2.69 | -1.87 | Upgrade
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| Unlevered Free Cash Flow | -0.1 | -2.73 | -4.22 | -4.35 | -2.59 | -1.5 | Upgrade
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| Change in Net Working Capital | -0.34 | -0.62 | -0.69 | 1.11 | -0.41 | -0.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.