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
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 31 | 31 | 91 | 27 | 15 |
| Income taxes - deferred | -178 | N/A | N/A | N/A | -320 |
| Accounts receivable | -184 | -104 | 95 | 94 | N/A |
| Other Working Capital | -106 | 353 | 169 | 565 | -263 |
| Other Operating Activity | -104 | -221 | -496 | -598 | -184 |
| Operating Cash Flow | $-540 | $59 | $-142 | $90 | $-751 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,050 | -11,574 | -4,565 | -3,470 | -238 |
| Other Investing Activity | 13,556 | 9,662 | 1,050 | -496 | -2,019 |
| Investing Cash Flow | $-1,494 | $-1,912 | $-3,515 | $-3,967 | $-2,257 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,365 | 1,158 | 563 | 1,257 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -172 | N/A |
| Other Financing Activity | -368 | 259 | -11 | 0 | 10,341 |
| Financing Cash Flow | $1,997 | $1,417 | $552 | $1,085 | $10,341 |
| Beginning Cash Position | 934 | 1,371 | 4,476 | 7,268 | -64 |
| End Cash Position | 897 | 934 | 1,371 | 4,476 | 7,268 |
| Net Cash Flow | $-37 | $-437 | $-3,105 | $-2,793 | $7,333 |
| Free Cash Flow | |||||
| Operating Cash Flow | -540 | 59 | -142 | 90 | -751 |
| Capital Expenditure | -15,050 | -11,574 | -4,565 | -3,470 | -238 |
| Free Cash Flow | -15,590 | -11,515 | -4,707 | -3,381 | -989 |