Abcourt Mines Cash Flow Statement

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	-14.42	-11.59	-5.34	-21.62	2.42	Upgrade
Depreciation & Amortization	0.55	0.73	0.39	2	2.66	Upgrade
Other Amortization	-	-	-	0.01	-	Upgrade
Loss (Gain) From Sale of Assets	-1.5	-	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	0	14.46	-	Upgrade
Loss (Gain) From Sale of Investments	0.86	-	0	-	-	Upgrade
Stock-Based Compensation	0.16	0.28	0.01	0.1	-	Upgrade
Other Operating Activities	-1.56	-0.17	5.48	-0.06	-0.04	Upgrade
Change in Accounts Receivable	-	0.72	-0.71	0.32	0.22	Upgrade
Change in Inventory	-	-0.75	1.83	1.44	0.02	Upgrade
Change in Accounts Payable	-	0.82	-1.61	1.41	-0.17	Upgrade
Change in Unearned Revenue	-	0.04	-	-	-	Upgrade
Change in Income Taxes	-	0.46	-0.1	-0.06	-0.71	Upgrade
Change in Other Net Operating Assets	-1.61	-0.69	-0.04	0.04	0.71	Upgrade
Operating Cash Flow	-17.53	-10.16	-0.08	-1.96	5.12	Upgrade
Operating Cash Flow Growth	-	-	-	-	40.86%	Upgrade
Capital Expenditures	-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	-	0.01	-	-	Upgrade
Other Investing Activities	-	3.88	-	-	0.59	Upgrade
Investing Cash Flow	0.23	3.64	-0.48	-1.98	-7.12	Upgrade
Long-Term Debt Issued	-	-	-	1.05	2	Upgrade
Long-Term Debt Repaid	-1.29	-0.59	-0.62	-0.5	-0.07	Upgrade
Net Debt Issued (Repaid)	-1.29	-0.59	-0.62	0.55	1.93	Upgrade
Issuance of Common Stock	21.04	5.02	1.49	1.33	0.57	Upgrade
Other Financing Activities	-0.64	1.88	-0.06	0.33	-0.01	Upgrade
Financing Cash Flow	19.12	6.31	0.8	2.21	2.49	Upgrade
Net Cash Flow	1.82	-0.21	0.24	-1.73	0.49	Upgrade
Free Cash Flow	-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	-0.02	-0.02	-0.00	-0.01	-0.01	Upgrade
Cash Income Tax Paid	-	-	0.16	0.16	0.59	Upgrade
Levered Free Cash Flow	-14.75	-5.75	-3.69	-10.2	-3.55	Upgrade
Unlevered Free Cash Flow	-14.75	-5.38	-3.51	-10.14	-3.43	Upgrade
Change in Working Capital	-1.61	0.59	-0.63	3.15	0.07	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.