Abound Energy Inc.

0E9.F · FSX
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Activities
Net Income-€3-€8-€12-€16
Dep. & Amort.€1€1€1€0
Deferred Tax€0€0€0€0
Stock-Based Comp.€1€1€2€4
Change in WC€1€1€0-€1
Other Non-Cash-€0-€0€0€5
Operating Cash Flow-€1-€5-€8-€8
Investing Activities
PP&E Inv.-€0-€0-€1-€1
Net Acquisitions€0€0€0€0
Inv. Purchases€0€0€0€0
Inv. Sales/Matur.€0€0€0€0
Other Inv. Act.€0-€0€0-€0
Investing Cash Flow-€0-€0-€1-€1
Financing Activities
Debt Repay.-€0-€0-€0-€0
Stock Issued€1€1€3€16
Stock Repurch.€0€0€0€0
Dividends Paid€0€0€0€0
Other Fin. Act.€0-€0€2€2
Financing Cash Flow€0€0€4€17
Forex Effect€0€0€0€0
Net Chg. in Cash-€0-€5-€5€9
Supplemental Information
Beg. Cash€0€6€10€2
End Cash€0€0€6€10
Free Cash Flow-€1-€6-€9-€8