Abacus Mining & Exploration Corporation
AME.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$4,031 | -CA$1,668 | -CA$3,290 | -CA$5,458 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$39 | CA$193 | CA$321 |
| Change in WC | CA$112 | -CA$1 | -CA$18 | CA$44 |
| Other Non-Cash | CA$3,594 | CA$1,205 | CA$2,562 | CA$3,064 |
| Operating Cash Flow | -CA$325 | -CA$425 | -CA$552 | -CA$2,029 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$169 | -CA$151 | -CA$135 | -CA$118 |
| 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$169 | -CA$151 | -CA$135 | -CA$118 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$153 | CA$38 | CA$0 | CA$0 |
| Stock Issued | CA$324 | CA$550 | CA$760 | CA$1,669 |
| 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$24 | -CA$54 | -CA$92 |
| Financing Cash Flow | CA$477 | CA$564 | CA$706 | CA$1,577 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$17 | -CA$12 | CA$19 | -CA$570 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$65 | CA$77 | CA$58 | CA$628 |
| End Cash | CA$48 | CA$65 | CA$77 | CA$58 |
| Free Cash Flow | -CA$325 | -CA$576 | -CA$688 | -CA$2,147 |