Aben Gold Corp. (TSXV:ABM)
Canada · Delayed Price · Currency is CAD 0.1950
0.00 (0.00%)
At close: Aug 28, 2026
Aben Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -4.37 | -5.98 | -0.49 | -1.1 | -0.61 | -0.6 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.2 | - |
Asset Writedown & Restructuring Costs | 5.45 | 5.45 | - | 0.38 | - | - |
Loss (Gain) From Sale of Investments | 0.5 | -0.01 | 0.03 | 0.02 | 0.04 | -0.11 |
Stock-Based Compensation | 0.16 | - | - | 0.14 | 0.06 | 0.12 |
Other Operating Activities | 0.02 | 0.06 | -0.04 | -0.03 | -0.02 | -0.01 |
Change in Accounts Receivable | -0.03 | 0.02 | 0.01 | 0.01 | 0.03 | 0.08 |
Change in Accounts Payable | 0 | 0.09 | -0.01 | -0 | 0 | -0.01 |
Operating Cash Flow | 1.73 | -0.37 | -0.5 | -0.58 | -0.7 | -0.54 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -0.38 | -0 | -0.11 | -0.07 | -0.31 | -0.31 |
Sale of Property, Plant & Equipment | 0.3 | - | 0.03 | - | - | - |
Investment in Securities | 0 | 0.02 | 0.01 | 0.09 | - | - |
Other Investing Activities | - | 0 | 0.21 | 0.12 | 0.19 | - |
Investing Cash Flow | -0.08 | 0.02 | 0.14 | 0.14 | -0.12 | -0.31 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | - | 0.3 | - | - | - |
Net Debt Issued (Repaid) | - | - | 0.3 | - | - | - |
Issuance of Common Stock | 1.75 | 0.32 | - | 0.5 | 0.18 | 0.19 |
Other Financing Activities | -0.06 | -0.01 | -0 | -0.01 | -0 | -0 |
Financing Cash Flow | 1.69 | 0.31 | 0.3 | 0.49 | 0.18 | 0.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash Flow | 3.35 | -0.04 | -0.06 | 0.05 | -0.64 | -0.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 1.35 | -0.37 | -0.6 | -0.65 | -1.01 | -0.85 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | 0.05 | -0.02 | -0.03 | -0.04 | -0.08 | -0.07 |
Levered Free Cash Flow | -0.61 | -0.19 | -0.4 | -0.34 | -0.66 | -0.51 |
Unlevered Free Cash Flow | -0.57 | -0.13 | -0.37 | -0.34 | -0.66 | -0.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 0.03 | 0.04 | 0.03 | - | - | - |
Change in Working Capital | -0.02 | 0.11 | 0 | 0.01 | 0.03 | 0.07 |