Abcourt Mines Inc
(ABI.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 192 | 166 | 145 | 1,874 | 2,634 |
| Income taxes - deferred | -1,561 | -171 | 0 | -58 | -47 |
| Accounts receivable | -2,498 | 277 | -714 | 324 | 951 |
| Accounts payable and accrued liabilities | 1,113 | 820 | -1,610 | 1,407 | -167 |
| Other Working Capital | -1,614 | 589 | -633 | 3,150 | 74 |
| Other Operating Activity | -13,164 | -11,838 | 2,733 | -5,616 | 1,675 |
| Operating Cash Flow | $-17,532 | $-10,157 | $-80 | $1,081 | $5,119 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -412 | -239 | -585 | -5,020 | -5,775 |
| Net Acquisitions | N/A | 0 | 102 | N/A | N/A |
| Sale Of Investment | 645 | 0 | 6 | N/A | N/A |
| Other Investing Activity | 0 | 3,881 | 0 | 0 | -1,342 |
| Investing Cash Flow | $233 | $3,642 | $-477 | $-5,020 | $-7,118 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | N/A | 0 | 1,048 | 2,000 |
| Debt Repayment | -1,286 | -594 | -624 | -502 | -67 |
| Common Stock Issued | 18,043 | 7,002 | 1,551 | 1,675 | N/A |
| Other Financing Activity | -636 | -99 | -127 | -15 | 559 |
| Financing Cash Flow | $19,120 | $6,309 | $800 | $2,206 | $2,492 |
| Beginning Cash Position | 758 | 964 | 721 | 2,455 | 1,961 |
| End Cash Position | 2,579 | 758 | 964 | 721 | 2,455 |
| Net Cash Flow | $1,821 | $-206 | $243 | $-1,734 | $494 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,532 | -10,157 | -80 | 1,081 | 5,119 |
| Capital Expenditure | -412 | -239 | -585 | -8,240 | -6,367 |
| Free Cash Flow | -17,944 | -10,396 | -664 | -7,159 | -1,248 |