Athabasca Minerals Inc.
ABCAF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,167 | -$2,187 | -$3,531 | -$2,721 |
| Dep. & Amort. | $353 | $609 | $532 | $400 |
| Deferred Tax | -$407 | -$609 | -$1,668 | $0 |
| Stock-Based Comp. | $222 | $248 | $337 | $364 |
| Change in WC | $201 | -$85 | $266 | $0 |
| Other Non-Cash | -$14,801 | $813 | $2,024 | -$833 |
| Operating Cash Flow | -$2,266 | -$1,210 | -$2,039 | -$2,790 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$301 | -$606 | -$19 | -$127 |
| Net Acquisitions | -$1,397 | $120 | $127 | -$1,022 |
| Inv. Purchases | -$0 | -$957 | -$685 | -$1,022 |
| Inv. Sales/Matur. | $0 | $957 | $685 | $394 |
| Other Inv. Act. | -$589 | $1,007 | -$819 | $634 |
| Investing Cash Flow | -$2,287 | $521 | -$711 | -$1,143 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $33 | $1,744 | $1,480 | $909 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,835 | $1,253 | $2,709 | $850 |
| Financing Cash Flow | $2,835 | $1,253 | $2,709 | $850 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,717 | $563 | -$41 | -$3,083 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,517 | $1,954 | $1,995 | $5,079 |
| End Cash | $800 | $2,517 | $1,954 | $1,995 |
| Free Cash Flow | -$2,567 | -$1,817 | -$2,057 | -$2,917 |