Aben Gold Corp.
ABNAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$130 | -$204 | -$85 | -$157 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5 | $13 | $16 | -$11 |
| Other Non-Cash | $16 | $12 | $9 | $21 |
| Operating Cash Flow | -$119 | -$178 | -$61 | -$146 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$15 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $9 | $14 | $0 |
| Other Inv. Act. | $4 | $0 | $0 | $209 |
| Investing Cash Flow | $4 | $8 | $13 | $194 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | -$300 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | $312 | $0 | $297 |
| Financing Cash Flow | -$7 | $312 | $0 | -$3 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$122 | $142 | -$48 | $45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $153 | $11 | $59 | $14 |
| End Cash | $31 | $153 | $11 | $59 |
| Free Cash Flow | -$119 | -$178 | -$62 | -$161 |