Abcourt Mines Inc.
ABI.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$7,520 | -CA$4,664 | -CA$5,467 | -CA$2,450 |
| Dep. & Amort. | CA$97 | CA$138 | CA$48 | CA$47 |
| Deferred Tax | CA$0 | -CA$288 | -CA$1,100 | -CA$173 |
| Stock-Based Comp. | CA$340 | CA$0 | CA$28 | CA$0 |
| Change in WC | -CA$873 | CA$416 | CA$1,421 | -CA$2,934 |
| Other Non-Cash | CA$174 | CA$52 | CA$747 | CA$694 |
| Operating Cash Flow | -CA$7,782 | -CA$4,345 | -CA$4,323 | -CA$4,816 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$6,658 | -CA$107 | -CA$14 | -CA$96 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$645 | CA$0 |
| Other Inv. Act. | -CA$4,067 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$10,726 | -CA$107 | CA$631 | -CA$96 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$16,385 | CA$2,573 | -CA$523 | -CA$174 |
| Stock Issued | CA$138 | CA$3,525 | CA$3,500 | CA$6,506 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$5 | -CA$48 | -CA$513 |
| Financing Cash Flow | CA$16,523 | CA$6,093 | CA$2,929 | CA$5,819 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1,984 | CA$1,641 | -CA$763 | CA$908 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,579 | CA$938 | CA$1,700 | CA$793 |
| End Cash | CA$594 | CA$2,579 | CA$938 | CA$1,700 |
| Free Cash Flow | -CA$14,440 | -CA$4,452 | -CA$4,336 | -CA$4,912 |