Abound Energy Inc.
0E9.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€3,153 | -€7,625 | -€11,937 | -€16,272 |
| Dep. & Amort. | €545 | €923 | €867 | €466 |
| Deferred Tax | €0 | €0 | €113 | €0 |
| Stock-Based Comp. | €852 | €564 | €2,357 | €4,211 |
| Change in WC | €1,174 | €843 | €494 | -€756 |
| Other Non-Cash | -€16 | -€158 | €287 | €4,751 |
| Operating Cash Flow | -€598 | -€5,454 | -€7,820 | -€7,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€7 | -€79 | -€1,110 | -€666 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €6 | -€10 | €0 | -€90 |
| Investing Cash Flow | -€1 | -€89 | -€1,110 | -€756 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€263 | -€341 | -€387 | -€353 |
| Stock Issued | €635 | €538 | €2,825 | €15,525 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €27 | -€3 | €1,841 | €1,811 |
| Financing Cash Flow | €400 | €193 | €4,278 | €16,983 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | -€199 | -€5,350 | -€4,651 | €8,627 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €202 | €5,552 | €10,203 | €1,577 |
| End Cash | €3 | €202 | €5,552 | €10,203 |
| Free Cash Flow | -€605 | -€5,533 | -€8,929 | -€8,266 |