Abaxx Technologies Inc. (ABXXF)
OTCMKTS
· Delayed Price · Currency is USD
8.75
+0.03 (0.34%)
Dec 3, 2024, 4:00 PM EST
Abaxx Technologies 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -42 | -9.63 | -17.03 | -11.93 | -9.38 | -8.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.7 | 0.21 | 0.15 | -0.61 | 1.66 | -0.14 | Upgrade
|
| Loss (Gain) on Equity Investments | 3.6 | -20.23 | 2.17 | 0.38 | 0.01 | 0.22 | Upgrade
|
| Stock-Based Compensation | 9.17 | 5.76 | 3.3 | 2.58 | 2.2 | 0.64 | Upgrade
|
| Other Operating Activities | -1.16 | -1.09 | -5.38 | -1.38 | -0.28 | -1.9 | Upgrade
|
| Change in Accounts Receivable | -0.12 | 0.05 | -0.09 | 0.24 | -0.14 | -0.02 | Upgrade
|
| Change in Accounts Payable | 0.94 | 2.62 | 1.87 | -1.41 | 0.61 | 2.01 | Upgrade
|
| Change in Other Net Operating Assets | -0.64 | -0.15 | -0.31 | -0.17 | 0.01 | 1.1 | Upgrade
|
| Operating Cash Flow | -29.5 | -22.47 | -15.3 | -12.3 | -5.31 | -6.51 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 7.68 | - | Upgrade
|
| Investment in Securities | - | 5.24 | -1.83 | -2.39 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | -0.62 | - | - | Upgrade
|
| Investing Cash Flow | - | 5.24 | -1.83 | -3.01 | 7.68 | - | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 1.97 | Upgrade
|
| Long-Term Debt Issued | - | 1.03 | - | - | 0.35 | 2.63 | Upgrade
|
| Total Debt Issued | 0.02 | 1.03 | - | - | 0.35 | 4.6 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.76 | - | Upgrade
|
| Total Debt Repaid | - | - | - | - | -0.76 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.02 | 1.03 | - | - | -0.4 | 4.6 | Upgrade
|
| Issuance of Common Stock | 50.73 | 37.89 | 1.2 | 19.97 | 5.19 | 2.27 | Upgrade
|
| Other Financing Activities | - | - | 0.07 | 5.14 | - | 0.44 | Upgrade
|
| Financing Cash Flow | 56.85 | 38.92 | 1.27 | 25.11 | 4.78 | 7.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.69 | -1.11 | 1.09 | 0.7 | - | -0.01 | Upgrade
|
| Net Cash Flow | 26.65 | 20.58 | -14.78 | 10.5 | 7.15 | 0.79 | Upgrade
|
| Free Cash Flow | -29.5 | -22.47 | -15.3 | -12.3 | -5.31 | -6.51 | Upgrade
|
| Free Cash Flow Margin | -3632.95% | -10427.70% | - | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.94 | -0.88 | -0.62 | -0.54 | -0.40 | -0.55 | Upgrade
|
| Levered Free Cash Flow | -15.16 | -10.62 | -7.53 | -7.21 | -8.69 | 0.22 | Upgrade
|
| Unlevered Free Cash Flow | -15.16 | -10.62 | -7.53 | -7.21 | -7.24 | 0.26 | Upgrade
|
| Change in Net Working Capital | -0.05 | -3.05 | -1.63 | 0.93 | 4.73 | -5.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.