Abcourt Mines Inc. (TSXV:ABI)
Canada · Delayed Price · Currency is CAD 0.0800
+0.0050 (6.67%)
Sep 2, 2026, 10:15 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -21.03 | -14.42 | -11.59 | -5.34 | -21.62 | 2.42 |
Depreciation & Amortization | 0.78 | 0.55 | 0.73 | 0.39 | 2 | 2.66 |
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 | -0.63 | 0.86 | - | 0 | - | - |
Stock-Based Compensation | 0.6 | 0.16 | 0.28 | 0.01 | 0.1 | - |
Other Operating Activities | 3.94 | -1.56 | -0.17 | 5.48 | -0.06 | -0.04 |
Change in Accounts Receivable | -1.98 | -0.09 | 0.72 | -0.71 | 0.32 | 0.22 |
Change in Inventory | -5.22 | 0.48 | -0.75 | 1.83 | 1.44 | 0.02 |
Change in Accounts Payable | 2.08 | 1.11 | 0.82 | -1.61 | 1.41 | -0.17 |
Change in Unearned Revenue | - | -0.04 | 0.04 | - | - | - |
Change in Income Taxes | -0.1 | -0.52 | 0.46 | -0.1 | -0.06 | -0.71 |
Change in Other Net Operating Assets | -4.49 | -2.56 | -0.69 | -0.04 | 0.04 | 0.71 |
Operating Cash Flow | -26.44 | -17.53 | -10.16 | -0.08 | -1.96 | 5.12 |
Operating Cash Flow Growth | - | - | - | - | - | 40.86% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -9.77 | -0.41 | -0.24 | -0.58 | -1.98 | -7.71 |
Cash Acquisitions | - | - | - | 0.1 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | 0.01 |
Investment in Securities | - | 0.64 | - | 0.01 | - | - |
Other Investing Activities | -4.43 | - | 3.88 | - | - | 0.59 |
Investing Cash Flow | -14.2 | 0.23 | 3.64 | -0.48 | -1.98 | -7.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | 3 | - | - | 1.05 | 2 |
Long-Term Debt Repaid | - | -1.29 | -0.59 | -0.62 | -0.5 | -0.07 |
Net Debt Issued (Repaid) | 43.62 | 1.71 | -0.59 | -0.62 | 0.55 | 1.93 |
Issuance of Common Stock | 14.94 | 18.04 | 5.02 | 1.49 | 1.33 | 0.57 |
Other Financing Activities | -4.02 | -0.64 | 1.88 | -0.06 | 0.33 | -0.01 |
Financing Cash Flow | 54.54 | 19.12 | 6.31 | 0.8 | 2.21 | 2.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | 13.9 | 1.82 | -0.21 | 0.24 | -1.73 | 0.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -36.21 | -17.94 | -10.4 | -0.66 | -3.94 | -2.59 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -283.65% | - | -3921.39% | -9.47% | -19.32% | -9.39% |
Free Cash Flow Per Share | -0.03 | -0.02 | -0.02 | -0.00 | -0.01 | -0.01 |
Levered Free Cash Flow | -36.22 | -15.41 | -5.75 | -3.69 | -10.2 | -3.55 |
Unlevered Free Cash Flow | -33.88 | -15.33 | -5.46 | -3.43 | -10.14 | -3.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Income Tax Paid | - | - | - | 0.16 | 0.16 | 0.59 |
Change in Working Capital | -9.72 | -1.61 | 0.59 | -0.63 | 3.15 | 0.07 |