Abacus Mining & Exploration Corporation (ABCFF)

ABCFF Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-1.67	-3.29	-5.46	-3.03	-2.72
Depreciation & Amortization	0	0	0	0	0
Share-Based Compensation	0.04	0.19	0.32	0.18	0
Other Operating Activities	1.2	2.54	3.11	1.81	2.25
Operating Cash Flow	-0.42	-0.55	-2.03	-1.04	-0.47
Capital Expenditures	-0.15	-0.14	-0.12	-0.16	-0.03
Change in Investments	-	-	-	-	-0.03
Other Investing Activities	-	-	-	-	0.05
Investing Cash Flow	-0.15	-0.14	-0.12	-0.16	-0.01
Common Stock Issued	0.53	0.71	1.67	1.45	0.71
Other Financing Activities	0.04	-0.71	-0.09	-0.04	-
Financing Cash Flow	0.56	0	1.58	1.41	0.71
Net Cash Flow	-0.01	0.02	-0.57	0.2	0.23
Free Cash Flow	-0.58	-0.69	-2.15	-1.21	-0.5
Free Cash Flow Per Share	-0.01	-0.01	-0.03	-0.02	-0.01

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.