Abound Energy Inc. (CSE:ABND)
Canada · Delayed Price · Currency is CAD 0.2200
-0.0200 (-8.33%)
Aug 10, 2026, 9:30 AM EST
Abound Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.81 | -3.15 | -7.63 | -11.94 | -16.27 |
Depreciation & Amortization | 0.51 | 0.54 | 0.92 | 0.87 | 0.47 |
Loss (Gain) From Sale of Assets | -0.04 | -0 | - | - | - |
Asset Writedown & Restructuring Costs | 0.02 | - | - | - | 4.95 |
Stock-Based Compensation | 0.1 | 0.85 | 0.71 | 2.64 | 4.21 |
Other Operating Activities | -0.1 | -0.01 | -0.31 | 0.11 | -0.2 |
Change in Accounts Receivable | 0.03 | 0.05 | -0 | -0.04 | -0.03 |
Change in Accounts Payable | 0.86 | 1.09 | 0.79 | 0.1 | -0.24 |
Change in Unearned Revenue | 0.01 | - | - | - | - |
Change in Other Net Operating Assets | 0 | 0.04 | 0.06 | 0.44 | -0.49 |
Operating Cash Flow | -0.42 | -0.6 | -5.45 | -7.82 | -7.6 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | - | -0.01 | -0.08 | -1.11 | -0.67 |
Sale of Property, Plant & Equipment | 0.11 | 0.01 | - | - | - |
Other Investing Activities | 0.1 | - | -0.01 | - | -0.09 |
Investing Cash Flow | 0.21 | -0 | -0.09 | -1.11 | -0.76 |
Long-Term Debt Issued | - | - | 0.05 | - | - |
Total Debt Issued | - | - | 0.05 | - | - |
Short-Term Debt Repaid | - | - | - | - | -0.06 |
Long-Term Debt Repaid | -0.2 | -0.26 | -0.39 | -0.39 | -0.29 |
Total Debt Repaid | -0.2 | -0.26 | -0.39 | -0.39 | -0.35 |
Net Debt Issued (Repaid) | -0.2 | -0.26 | -0.34 | -0.39 | -0.35 |
Issuance of Common Stock | 0.42 | 0.67 | 0.54 | 4.67 | 18.4 |
Other Financing Activities | -0 | -0.01 | -0 | -0.01 | -1.06 |
Financing Cash Flow | 0.21 | 0.4 | 0.19 | 4.28 | 16.98 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | 0 | -0.2 | -5.35 | -4.65 | 8.63 |
Free Cash Flow | -0.42 | -0.6 | -5.53 | -8.93 | -8.27 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -9332.21% | -719.94% | - | - | - |
Free Cash Flow Per Share | -0.03 | -0.06 | -0.90 | -1.71 | -1.71 |
Levered Free Cash Flow | -0.11 | 0.49 | -2.76 | -4.27 | -4.35 |
Unlevered Free Cash Flow | -0.09 | 0.52 | -2.73 | -4.22 | -4.35 |
Change in Working Capital | 0.9 | 1.17 | 0.84 | 0.49 | -0.76 |