Abcourt Mines Inc. (TSXV:ABI)
Canada · Delayed Price · Currency is CAD 0.0550
0.00 (0.00%)
Nov 9, 2026, 4:00 PM EST
Abcourt Mines Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -28.1 | -14.42 | -11.59 | -5.34 | -21.62 |
Depreciation & Amortization | 0.82 | 0.55 | 0.73 | 0.39 | 2 |
Other Amortization | - | - | - | - | 0.01 |
Loss (Gain) From Sale of Assets | -0.38 | -1.5 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 0 | 14.46 |
Loss (Gain) From Sale of Investments | -1.67 | 0.86 | - | 0 | - |
Stock-Based Compensation | 0.66 | 0.16 | 0.28 | 0.01 | 0.1 |
Other Operating Activities | 2.54 | -1.56 | -0.17 | 5.48 | -0.06 |
Change in Accounts Receivable | -1.65 | -0.09 | 0.72 | -0.71 | 0.32 |
Change in Inventory | -6.15 | 0.48 | -0.75 | 1.83 | 1.44 |
Change in Accounts Payable | 5.33 | 1.11 | 0.82 | -1.61 | 1.41 |
Change in Unearned Revenue | - | -0.04 | 0.04 | - | - |
Change in Income Taxes | - | -0.52 | 0.46 | -0.1 | -0.06 |
Change in Other Net Operating Assets | -8.5 | -2.56 | -0.69 | -0.04 | 0.04 |
Operating Cash Flow | -37.1 | -17.53 | -10.16 | -0.08 | -1.96 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -10.2 | -0.41 | -0.24 | -0.58 | -1.98 |
Cash Acquisitions | - | - | - | 0.1 | - |
Investment in Securities | - | 0.64 | - | 0.01 | - |
Other Investing Activities | -4.43 | - | 3.88 | - | - |
Investing Cash Flow | -14.63 | 0.23 | 3.64 | -0.48 | -1.98 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 42.22 | 3 | - | - | 1.05 |
Long-Term Debt Repaid | -1.22 | -1.29 | -0.59 | -0.62 | -0.5 |
Lease Payments | -0.18 | -0.02 | -0.01 | - | - |
Net Debt Issued (Repaid) | 40.99 | 1.71 | -0.59 | -0.62 | 0.55 |
Issuance of Common Stock | 11.42 | 18.04 | 5.02 | 1.49 | 1.33 |
Other Financing Activities | -1.68 | -0.64 | 1.88 | -0.06 | 0.33 |
Financing Cash Flow | 50.73 | 19.12 | 6.31 | 0.8 | 2.21 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -1 | 1.82 | -0.21 | 0.24 | -1.73 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -47.3 | -17.94 | -10.4 | -0.66 | -3.94 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -284.30% | - | -3921.39% | -9.47% | -19.32% |
Free Cash Flow Per Share | -0.04 | -0.02 | -0.02 | -0.00 | -0.01 |
Levered Free Cash Flow | -39.13 | -15.43 | -5.75 | -3.69 | -10.2 |
Unlevered Free Cash Flow | -36.95 | -15.07 | -5.46 | -3.43 | -10.14 |
Free Cash Flow After Leases | -47.48 | -17.96 | -10.4 | -0.66 | -3.94 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Income Tax Paid | - | - | - | 0.16 | 0.16 |
Change in Working Capital | -10.97 | -1.61 | 0.59 | -0.63 | 3.15 |