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Abasca Resources Inc (ABA.VN)

Abasca Resources Inc (ABA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in thousands)
  07-2024 04-2024 01-2024 10-2023 07-2023
Cash Flows From Operating Activities
Depreciation Amortization 7 7 7 7 3
Accounts receivable -28 -89 63 67 -48
Other Working Capital 1,853 -62 62 -714 603
Other Operating Activity -3,027 55 -329 -963 -1,718
Operating Cash Flow $-1,196 $-89 $-197 $-1,603 $-1,160
Cash Flows From Investing Activities
Investing Cash Flow $N/A $0 $N/A $N/A $N/A
Cash Flows From Financing Activities
Common Stock Issued 3,650 26 0 0 2,224
Other Financing Activity -33 -26 0 0 0
Financing Cash Flow $3,617 $0 $0 $0 $2,224
Beginning Cash Position 706 794 991 2,594 1,530
End Cash Position 3,126 706 794 991 2,594
Net Cash Flow $2,421 $-89 $-197 $-1,603 $1,064
Free Cash Flow
Operating Cash Flow -1,196 -89 -197 -1,603 -1,160
Free Cash Flow -1,196 -89 -197 -1,603 -1,160
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