Abcourt Mines Inc
(ABI.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,078 | 3,594 | 1,760 | 1,139 | 306 |
| Income taxes - deferred | 564 | -832 | -67 | -55 | -78 |
| Accounts receivable | -577 | 1,286 | N/A | -2,089 | -82 |
| Accounts payable and accrued liabilities | 720 | 495 | N/A | -120 | N/A |
| Other Working Capital | -423 | 1,228 | 2,037 | -1,645 | -2,594 |
| Other Operating Activity | 272 | -1,529 | 1,506 | 1,920 | 1,841 |
| Operating Cash Flow | $3,635 | $4,241 | $5,235 | $-851 | $-608 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,167 | -4,773 | -4,946 | -3,526 | -12,356 |
| Other Investing Activity | 0 | 0 | 9 | 84 | 13,115 |
| Investing Cash Flow | $-5,167 | $-4,773 | $-4,937 | $-3,442 | $758 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 728 | 838 | 995 | 2,915 | 1,019 |
| Other Financing Activity | -31 | -41 | -52 | -12 | 483 |
| Financing Cash Flow | $697 | $798 | $943 | $2,903 | $1,503 |
| Beginning Cash Position | 2,796 | 2,531 | 1,289 | 2,679 | 897 |
| End Cash Position | 1,961 | 2,796 | 2,531 | 1,289 | 2,550 |
| Net Cash Flow | $-835 | $265 | $1,242 | $-1,390 | $1,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,635 | 4,241 | 5,235 | -851 | -608 |
| Capital Expenditure | -5,167 | -4,773 | -4,946 | -3,526 | -12,356 |
| Free Cash Flow | -1,533 | -532 | 289 | -4,377 | -12,964 |