Abcourt Mines Inc. (TSXV:ABI)

Canada · Delayed Price · Currency is CAD

0.0750

0.00 (0.00%)

Aug 12, 2026, 3:59 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	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	0.1	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	-0.32	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	-8.37	-10.16	-0.08	-1.96	3.63	4.24
Operating Cash Flow Growth	-	-	-	-	-14.30%	-19.00%

Investing Activities

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
Capital Expenditures	-0.36	-0.24	-0.58	-1.98	-4.31	-3.79
Proceeds from Sale of Investments	0.64	-	0.01	-	-	-
Cash 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

Financing Activities

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
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	7.19	7	1.55	1.68	0.73	0.84
Net Common Stock Issued (Repurchased)	7.19	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

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 Cash Flow	-0.08	-0.21	0.24	-1.73	-0.84	0.27

Free Cash Flow

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
Free Cash Flow	-8.73	-10.4	-0.66	-3.94	-0.68	0.46
Free Cash Flow Growth	-	-	-	-	-	-43.60%
FCF Margin	-480410.00%	-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	-12.17	-11.66	-7.03	-17.99	-1.3	1.2
Unlevered Free Cash Flow	-10.62	-10.54	-6.17	-18.43	-1.28	1.18