Aben Gold Corp.
ABNAF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$488 | -$1,104 | -$606 | -$601 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $142 | $61 | $115 |
| Change in WC | $3 | $5 | $33 | $69 |
| Other Non-Cash | -$11 | $376 | -$183 | -$119 |
| Operating Cash Flow | -$496 | -$580 | -$695 | -$536 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$108 | -$70 | -$114 | -$309 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $8 | $95 | $0 | $0 |
| Other Inv. Act. | $238 | $116 | -$9 | $0 |
| Investing Cash Flow | $139 | $140 | -$123 | -$309 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $300 | $0 | $0 | $0 |
| Stock Issued | $0 | $500 | $180 | $192 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$5 | -$3 | -$1 |
| Financing Cash Flow | $297 | $495 | $177 | $190 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$60 | $55 | -$640 | -$655 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $119 | $65 | $705 | $1,360 |
| End Cash | $59 | $119 | $65 | $705 |
| Free Cash Flow | -$603 | -$651 | -$809 | -$846 |