Abcourt Mines Inc.
ABI.V · TSXV
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$14,421 | -CA$11,586 | -CA$5,337 | -CA$21,621 |
| Dep. & Amort. | CA$546 | CA$0 | CA$145 | CA$1,908 |
| Deferred Tax | -CA$1,561 | -CA$171 | CA$4 | -CA$58 |
| Stock-Based Comp. | CA$0 | CA$275 | CA$12 | CA$103 |
| Change in WC | -CA$1,614 | CA$589 | -CA$633 | CA$3,150 |
| Other Non-Cash | -CA$482 | CA$735 | CA$5,730 | CA$14,555 |
| Operating Cash Flow | -CA$17,532 | -CA$10,157 | -CA$80 | -CA$1,963 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$412 | -CA$239 | -CA$585 | -CA$1,977 |
| Net Acquisitions | CA$0 | CA$0 | CA$102 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | -CA$102 | CA$0 |
| Inv. Sales/Matur. | CA$645 | CA$0 | CA$6 | CA$0 |
| Other Inv. Act. | CA$0 | CA$3,881 | CA$102 | CA$0 |
| Investing Cash Flow | CA$233 | CA$3,642 | -CA$477 | -CA$1,977 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$1,733 | -CA$588 | -CA$624 | CA$545 |
| Stock Issued | CA$17,407 | CA$7,002 | CA$1,551 | CA$1,675 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$20 | -CA$105 | -CA$127 | -CA$15 |
| Financing Cash Flow | CA$19,120 | CA$6,309 | CA$800 | CA$2,206 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$1,821 | -CA$206 | CA$243 | -CA$1,734 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$758 | CA$964 | CA$721 | CA$2,455 |
| End Cash | CA$2,579 | CA$758 | CA$964 | CA$721 |
| Free Cash Flow | -CA$17,944 | -CA$10,396 | -CA$664 | -CA$3,940 |