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Abcourt Mines Inc (ABI.VN)

Abcourt Mines Inc (ABI.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: 06/30

(Values in thousands)
  06-2010 06-2009 06-2008 06-2007 06-2006
Cash Flows From Operating Activities
Depreciation Amortization 7 5 3 1 0
Income taxes - deferred -528 -132 -109 -285 N/A
Accounts receivable N/A N/A N/A N/A -110
Other Working Capital -208 -195 863 275 -84
Other Operating Activity 78 -471 -224 72 -88
Operating Cash Flow $-651 $-793 $534 $62 $-283
Cash Flows From Investing Activities
PPE Investments -69 -352 -2,172 -259 -3
Sale Of Investment N/A 0 146 N/A 44
Other Investing Activity -1,728 -478 -1,576 -1,645 -505
Investing Cash Flow $-1,797 $-830 $-3,602 $-1,904 $-465
Cash Flows From Financing Activities
Common Stock Issued 2,315 1,209 1,608 1,847 2,142
Common Stock Repurchased -281 -63 N/A N/A N/A
Other Financing Activity 0 0 -83 -46 -16
Financing Cash Flow $2,034 $1,146 $1,525 $1,802 $2,126
Beginning Cash Position 350 827 2,371 2,411 1,032
End Cash Position -64 350 827 2,371 2,411
Net Cash Flow $-414 $-477 $-1,544 $-40 $1,379
Free Cash Flow
Operating Cash Flow -651 -793 534 62 -283
Capital Expenditure -69 -352 -2,172 -259 -3
Free Cash Flow -720 -1,145 -1,639 -197 -286
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