Abcourt Mines Inc. (FRA:AML)
Germany · Delayed Price · Currency is EUR 0.0630
+0.0050 (8.62%)
Last updated: Dec 1, 2025, 1:12 PM CET
Abcourt Mines Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | -20.1 | -14.42 | -11.59 | -5.34 | -21.62 | 2.42 | Upgrade |
Depreciation & Amortization | 0.59 | 0.55 | 0.73 | 0.39 | 2 | 2.66 | Upgrade |
Other Amortization | 0.18 | - | - | - | 0.01 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.38 | -1.5 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0 | 14.46 | - | Upgrade |
Loss (Gain) From Sale of Investments | 1.32 | 0.86 | - | 0 | - | - | Upgrade |
Stock-Based Compensation | 0.42 | 0.16 | 0.28 | 0.01 | 0.1 | - | Upgrade |
Other Operating Activities | -1.32 | -1.56 | -0.17 | 5.48 | -0.06 | -0.04 | Upgrade |
Change in Accounts Receivable | -0.76 | -0.09 | 0.72 | -0.71 | 0.32 | 0.22 | Upgrade |
Change in Inventory | -0.58 | 0.48 | -0.75 | 1.83 | 1.44 | 0.02 | Upgrade |
Change in Accounts Payable | 3.74 | 1.11 | 0.82 | -1.61 | 1.41 | -0.17 | Upgrade |
Change in Unearned Revenue | - | -0.04 | 0.04 | - | - | - | Upgrade |
Change in Income Taxes | -0.52 | -0.52 | 0.46 | -0.1 | -0.06 | -0.71 | Upgrade |
Change in Other Net Operating Assets | -3.85 | -2.56 | -0.69 | -0.04 | 0.04 | 0.71 | Upgrade |
Operating Cash Flow | -21.27 | -17.53 | -10.16 | -0.08 | -1.96 | 5.12 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 40.86% | Upgrade |
Capital Expenditures | -6.88 | -0.41 | -0.24 | -0.58 | -1.98 | -7.71 | Upgrade |
Cash Acquisitions | - | - | - | 0.1 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | 0.01 | Upgrade |
Investment in Securities | 0.64 | 0.64 | - | 0.01 | - | - | Upgrade |
Other Investing Activities | -4.07 | - | 3.88 | - | - | 0.59 | Upgrade |
Investing Cash Flow | -10.3 | 0.23 | 3.64 | -0.48 | -1.98 | -7.12 | Upgrade |
Long-Term Debt Issued | - | 3 | - | - | 1.05 | 2 | Upgrade |
Long-Term Debt Repaid | - | -1.29 | -0.59 | -0.62 | -0.5 | -0.07 | Upgrade |
Net Debt Issued (Repaid) | 18.26 | 1.71 | -0.59 | -0.62 | 0.55 | 1.93 | Upgrade |
Issuance of Common Stock | 14.79 | 18.04 | 5.02 | 1.49 | 1.33 | 0.57 | Upgrade |
Other Financing Activities | -1.68 | -0.64 | 1.88 | -0.06 | 0.33 | -0.01 | Upgrade |
Financing Cash Flow | 31.36 | 19.12 | 6.31 | 0.8 | 2.21 | 2.49 | Upgrade |
Net Cash Flow | -0.2 | 1.82 | -0.21 | 0.24 | -1.73 | 0.49 | Upgrade |
Free Cash Flow | -28.14 | -17.94 | -10.4 | -0.66 | -3.94 | -2.59 | Upgrade |
Free Cash Flow Margin | - | - | -3921.39% | -9.47% | -19.32% | -9.39% | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.02 | -0.02 | -0.00 | -0.01 | -0.01 | Upgrade |
Cash Income Tax Paid | - | - | - | 0.16 | 0.16 | 0.59 | Upgrade |
Levered Free Cash Flow | -24.76 | -15.41 | -5.75 | -3.69 | -10.2 | -3.55 | Upgrade |
Unlevered Free Cash Flow | -24.14 | -15.33 | -5.46 | -3.43 | -10.14 | -3.43 | Upgrade |
Change in Working Capital | -1.97 | -1.61 | 0.59 | -0.63 | 3.15 | 0.07 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.