Abacus Mining & Exploration Corporation (ABCFF)
OTCMKTS · Delayed Price · Currency is USD
0.0160
0.00 (0.00%)
May 29, 2025, 9:30 AM EDT

ABCFF Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-4.37-4.03-1.67-3.29-5.46-3.03
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Depreciation & Amortization
----0.07-
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Loss (Gain) on Equity Investments
0.930.68-1.330.311.020.21
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Stock-Based Compensation
0.050.070.040.190.320.18
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Other Operating Activities
2.932.852.532.251.971.79
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Change in Accounts Receivable
-0.01-000.010.01-0.02
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Change in Accounts Payable
0.150.11-0.01-0.020.04-0.17
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Change in Other Net Operating Assets
0.010.010-0-0-0.01
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Operating Cash Flow
-0.32-0.32-0.42-0.55-2.03-1.04
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Capital Expenditures
-0.17-0.17-0.15-0.14-0.12-0.16
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Investing Cash Flow
-0.17-0.17-0.15-0.14-0.12-0.16
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Long-Term Debt Issued
-0.150.04---
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Total Debt Issued
0.150.150.04---
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Net Debt Issued (Repaid)
0.150.150.04---
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Issuance of Common Stock
0.70.370.550.761.651.45
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Other Financing Activities
-0.05-0.05-0.02-0.05-0.07-0.04
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Financing Cash Flow
0.80.480.560.711.581.41
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Net Cash Flow
0.31-0.02-0.010.02-0.570.2
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Free Cash Flow
-0.48-0.49-0.58-0.69-2.15-1.21
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Free Cash Flow Per Share
-0.00-0.00-0.01-0.01-0.03-0.02
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Levered Free Cash Flow
-2.11-2.07-1.97-1.81-2.44-1.92
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Unlevered Free Cash Flow
-0.27-0.28-0.39-0.4-1.2-0.8
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Change in Net Working Capital
-0.15-0.1100.02-0.040.19
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Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.