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Abaxx Technologies Inc. (TSX:ABXX)
Canada flag Canada · Delayed Price · Currency is CAD
22.78
-1.45 (-5.98%)
At close: Aug 28, 2026

Abaxx Technologies Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-69.12-43.91-54.08-9.63-17.03-11.93
Depreciation & Amortization
0.330.24----
Loss (Gain) From Sale of Investments
-2.43-8.711.350.210.15-0.61
Loss (Gain) on Equity Investments
1.11-0.036.77-20.232.170.38
Stock-Based Compensation
14.3717.1219.145.763.32.58
Other Operating Activities
2.57-5.76-3.37-1.09-5.38-1.38
Change in Accounts Receivable
-1.4-0.340.080.05-0.090.24
Change in Accounts Payable
2.13-0.480.072.621.87-1.41
Change in Other Net Operating Assets
0.02-0.79-0.24-0.15-0.31-0.17
Operating Cash Flow
-52.42-42.65-30.27-22.47-15.3-12.3
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
-0.67-0.67-5.24-1.83-2.39
Other Investing Activities
------0.62
Investing Cash Flow
-0.67-0.67-5.24-1.83-3.01

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-31.49-1.03--
Total Debt Issued
0.131.49-1.03--
Net Debt Issued (Repaid)
0.131.49-1.03--
Issuance of Common Stock
116.950.6820.9837.891.219.97
Other Financing Activities
-5.48---0.075.14
Financing Cash Flow
111.5382.1727.0738.921.2725.11

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2.25-2.043.43-1.111.090.7
Net Cash Flow
60.6936.810.2420.58-14.7810.5

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-40.33-27.84-12.03-11.2-7.53-7.21
Unlevered Free Cash Flow
-38.26-25.47-12.03-11.2-7.53-7.21

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.75-1.61-0.092.521.48-1.34