Abcourt Mines Inc. (TSXV:ABI)
Canada · Delayed Price · Currency is CAD 0.0800
0.00 (0.00%)
Jun 12, 2026, 9:32 AM 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 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 |
Change in Receivables | -0.1 | - | - | - | - | - |
Changes in Inventories | -0.12 | - | - | - | - | - |
Changes in Accounts Payable | 2.1 | - | - | - | - | - |
Changes in Income Taxes Payable | -0.22 | - | - | - | - | - |
Changes in Other Operating Activities | -1.41 | 0.59 | -0.63 | 3.15 | -0.42 | 1.23 |
Operating Cash Flow | -13.19 | -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 | -13.54 | -10.4 | -0.66 | -3.94 | -0.68 | 0.46 |
Free Cash Flow Growth | - | - | - | - | - | -43.60% |
FCF Margin | -745450.00% | -3921.39% | -9.47% | -19.32% | -2.81% | 1.78% |
Free Cash Flow Per Share | -0.05 | -0.02 | -0.00 | -0.01 | -0.00 | 0.00 |
Levered Free Cash Flow | -6.31 | -11.66 | -7.03 | -17.99 | -1.3 | 1.2 |
Unlevered Free Cash Flow | -9.05 | -10.54 | -6.17 | -18.43 | -1.28 | 1.18 |