AsiaBaseMetals Inc.
ABZ.V · TSXV
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$335 | -CA$663 | -CA$277 | -CA$369 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$93 | CA$316 | CA$0 | CA$101 |
| Change in WC | CA$244 | CA$256 | -CA$175 | -CA$110 |
| Other Non-Cash | CA$3 | CA$56 | -CA$10 | CA$0 |
| Operating Cash Flow | CA$4 | -CA$35 | -CA$462 | -CA$378 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$4 | -CA$23 | CA$0 | CA$0 |
| 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$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$4 | -CA$23 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$20 | CA$437 | CA$327 |
| 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$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$0 | CA$20 | CA$437 | CA$327 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$0 | -CA$39 | -CA$25 | -CA$51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1 | CA$40 | CA$66 | CA$117 |
| End Cash | CA$2 | CA$1 | CA$40 | CA$66 |
| Free Cash Flow | CA$0 | -CA$59 | -CA$462 | -CA$378 |