Abcourt Mines Inc. (TSXV: ABI)
Canada
· Delayed Price · Currency is CAD 0.0500
-0.0050 (-9.09%)
Dec 20, 2024, 2:11 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -10.98 | -11.59 | -5.34 | -21.62 | 2.42 | 0.36 | Upgrade
|
| Depreciation & Amortization | 0.75 | 0.73 | 0.39 | 2 | 2.66 | 3.13 | Upgrade
|
| Other Amortization | - | - | - | 0.01 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0 | 14.46 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.46 | - | 0 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.19 | 0.28 | 0.01 | 0.1 | - | - | Upgrade
|
| Other Operating Activities | -0.14 | -0.17 | 5.48 | -0.06 | -0.04 | 0.56 | Upgrade
|
| Change in Accounts Receivable | -0.04 | 0.72 | -0.71 | 0.32 | 0.22 | 0.15 | Upgrade
|
| Change in Inventory | -0.58 | -0.75 | 1.83 | 1.44 | 0.02 | -0.73 | Upgrade
|
| Change in Accounts Payable | 0.08 | 0.82 | -1.61 | 1.41 | -0.17 | 0.72 | Upgrade
|
| Change in Unearned Revenue | - | 0.04 | - | - | - | - | Upgrade
|
| Change in Income Taxes | 0.46 | 0.46 | -0.1 | -0.06 | -0.71 | 0.16 | Upgrade
|
| Change in Other Net Operating Assets | -0.46 | -0.69 | -0.04 | 0.04 | 0.71 | -0.72 | Upgrade
|
| Operating Cash Flow | -12.68 | -10.16 | -0.08 | -1.96 | 5.12 | 3.63 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 40.86% | -14.30% | Upgrade
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| Capital Expenditures | -0.43 | -0.24 | -0.58 | -1.98 | -7.71 | -5.17 | Upgrade
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| Cash Acquisitions | - | - | 0.1 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | 0.01 | - | Upgrade
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| Investment in Securities | - | - | 0.01 | - | - | - | Upgrade
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| Other Investing Activities | 3.69 | 3.88 | - | - | 0.59 | - | Upgrade
|
| Investing Cash Flow | 3.26 | 3.64 | -0.48 | -1.98 | -7.12 | -5.17 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.05 | 2 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.59 | -0.62 | -0.5 | -0.07 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.61 | -0.59 | -0.62 | 0.55 | 1.93 | - | Upgrade
|
| Issuance of Common Stock | 7.94 | 5.02 | 1.49 | 1.33 | 0.57 | 0.71 | Upgrade
|
| Other Financing Activities | 1.82 | 1.88 | -0.06 | 0.33 | -0.01 | -0.02 | Upgrade
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| Financing Cash Flow | 9.15 | 6.31 | 0.8 | 2.21 | 2.49 | 0.7 | Upgrade
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| Net Cash Flow | -0.27 | -0.21 | 0.24 | -1.73 | 0.49 | -0.84 | Upgrade
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| Free Cash Flow | -13.11 | -10.4 | -0.66 | -3.94 | -2.59 | -1.53 | Upgrade
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| Free Cash Flow Margin | -129561.15% | -3921.39% | -9.47% | -19.32% | -9.39% | -6.37% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.16 | 0.16 | 0.59 | - | Upgrade
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| Levered Free Cash Flow | -7.23 | -5.75 | -3.69 | -10.2 | -3.55 | -1.57 | Upgrade
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| Unlevered Free Cash Flow | -6.84 | -5.38 | -3.51 | -10.14 | -3.43 | -1.53 | Upgrade
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| Change in Net Working Capital | 0.66 | -0.65 | 0.17 | -3.15 | 0.04 | 0.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.