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 2020	FY 2019
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Net Income	-12.65	-11.59	-5.34	-21.62	0.36	0.16
Depreciation & Amortization	0.15	0.17	0.14	1.92	3.08	3.59
Stock-Based Compensation	0.15	0.28	0.01	0.1	-	0.03
Other Adjustments	-1.56	0.4	5.73	14.49	0.62	-0.77
Changes in Other Operating Activities	-1.16	0.59	-0.63	3.15	-0.42	1.23
Operating Cash Flow	-15.04	-10.16	-0.08	-1.96	3.63	4.24
Operating Cash Flow Growth	-	-	-	-	-14.30%	-19.00%
Capital Expenditures	-0.36	-0.24	-0.58	-1.98	-4.31	-3.79
Proceeds from Sale of Investments	0.64	-	0.01	-	-	-
Payments for Business Acquisitions	-	-	0.1	-	-	-
Other Investing Activities	-0	3.88	-	-	-0.86	-0.99
Investing Cash Flow	0.29	3.64	-0.48	-1.98	-5.17	-4.77
Long-Term Debt Issued	-	-	-	1.05	-	-
Long-Term Debt Repaid	-0.99	-0.59	-0.62	-0.5	-	-
Net Long-Term Debt Issued (Repaid)	-0.99	-0.59	-0.62	0.55	-	-
Issuance of Common Stock	17.19	7	1.55	1.68	0.73	0.84
Net Common Stock Issued (Repurchased)	17.19	7	1.55	1.68	0.73	0.84
Other Financing Activities	-0.64	-0.11	-0.13	-0.01	-0.03	-0.04
Financing Cash Flow	14.61	6.31	0.8	2.21	0.7	0.8
Net Cash Flow	-0.08	-0.21	0.24	-1.73	-0.84	0.27
Free Cash Flow	-15.4	-10.4	-0.66	-3.94	-0.68	0.46
Free Cash Flow Growth	-	-	-	-	-	-43.60%
FCF Margin	-847682.94%	-3921.39%	-9.47%	-19.32%	-2.81%	1.78%
Free Cash Flow Per Share	-0.02	-0.02	-0.00	-0.01	-0.00	0.00
Levered Free Cash Flow	-14.67	-11.66	-7.03	-17.99	-1.3	1.2
Unlevered Free Cash Flow	-12.99	-10.54	-6.17	-18.43	-1.28	1.18

Updated Mar 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.