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
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 11 | 38 | 27 | 17 | -11 |
| Other Working Capital | -129 | 185 | -108 | 79 | -52 |
| Other Operating Activity | -172 | -77 | -72 | -16 | -14 |
| Operating Cash Flow | $-290 | $146 | $-153 | $81 | $-77 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1 | 73 | N/A | -3 |
| Net Acquisitions | N/A | -181 | N/A | N/A | N/A |
| Sale Of Investment | 44 | 44 | 10 | 8 | 7 |
| Other Investing Activity | -237 | 37 | -90 | -49 | -124 |
| Investing Cash Flow | $-193 | $-100 | $-8 | $-41 | $-121 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,356 | 145 | 122 | N/A | 190 |
| Other Financing Activity | -41 | -6 | -6 | 0 | -14 |
| Financing Cash Flow | $1,314 | $139 | $116 | $0 | $176 |
| Beginning Cash Position | 201 | 17 | 62 | 22 | 43 |
| End Cash Position | 1,032 | 201 | 17 | 62 | 22 |
| Net Cash Flow | $831 | $184 | $-45 | $40 | $-21 |
| Free Cash Flow | |||||
| Operating Cash Flow | -290 | 146 | -153 | 81 | -77 |
| Capital Expenditure | N/A | -1 | N/A | N/A | -3 |
| Free Cash Flow | -290 | 144 | -153 | 81 | -80 |