Abcourt Mines Inc.
ABMBF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,592 | -$11,586 | -$5,337 | -$21,621 |
| Dep. & Amort. | $401 | $0 | $390 | $2,000 |
| Deferred Tax | -$1,147 | -$171 | -$1,281 | -$58 |
| Stock-Based Comp. | $0 | $275 | $12 | $103 |
| Change in WC | -$1,185 | $589 | -$633 | $3,150 |
| Other Non-Cash | -$354 | $735 | $6,770 | $14,463 |
| Operating Cash Flow | -$12,878 | -$10,157 | -$80 | -$1,963 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$303 | -$239 | -$585 | -$1,977 |
| Net Acquisitions | $0 | $0 | $102 | $0 |
| Inv. Purchases | $0 | $0 | -$102 | $0 |
| Inv. Sales/Matur. | $474 | $0 | $6 | $0 |
| Other Inv. Act. | $0 | $3,881 | $102 | $0 |
| Investing Cash Flow | $171 | $3,642 | -$477 | -$1,977 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,273 | -$594 | -$624 | $545 |
| Stock Issued | $12,785 | $7,002 | $1,551 | $1,675 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$14 | -$99 | -$127 | -$15 |
| Financing Cash Flow | $14,044 | $6,309 | $800 | $2,206 |
| Forex Effect | $3 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,340 | -$206 | $243 | -$1,734 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $554 | $964 | $721 | $2,455 |
| End Cash | $1,894 | $758 | $964 | $721 |
| Free Cash Flow | -$13,180 | -$10,396 | -$664 | -$3,940 |