Abound Energy Inc.
ZAIRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,153 | -$7,625 | -$11,937 | -$16,272 |
| Dep. & Amort. | $545 | $923 | $867 | $466 |
| Deferred Tax | $0 | $0 | $113 | $0 |
| Stock-Based Comp. | $852 | $711 | $2,357 | $4,211 |
| Change in WC | $1,174 | $843 | $494 | -$756 |
| Other Non-Cash | -$16 | -$305 | $287 | $4,751 |
| Operating Cash Flow | -$598 | -$5,454 | -$7,820 | -$7,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$79 | -$1,110 | -$666 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6 | -$10 | $0 | -$90 |
| Investing Cash Flow | -$1 | -$89 | -$1,110 | -$756 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$263 | -$341 | -$387 | -$293 |
| Stock Issued | $635 | $538 | $2,825 | $15,525 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $27 | -$3 | $1,841 | $1,751 |
| Financing Cash Flow | $400 | $193 | $4,278 | $16,983 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$199 | -$5,350 | -$4,651 | $8,627 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $202 | $5,552 | $10,203 | $1,577 |
| End Cash | $3 | $202 | $5,552 | $10,203 |
| Free Cash Flow | -$605 | -$5,533 | -$8,929 | -$8,266 |