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
(Values in thousands)
| 06-2000 | |
| Cash Flows From Operating Activities | |
| Income taxes - deferred | 16 |
| Accounts receivable | -37 |
| Other Working Capital | 69 |
| Other Operating Activity | 15 |
| Operating Cash Flow | $64 |
| Cash Flows From Investing Activities | |
| PPE Investments | -5 |
| Purchase Of Investment | -7 |
| Sale Of Investment | 118 |
| Other Investing Activity | -136 |
| Investing Cash Flow | $-29 |
| Cash Flows From Financing Activities | |
| Financing Cash Flow | $0 |
| Beginning Cash Position | 8 |
| End Cash Position | 43 |
| Net Cash Flow | $35 |
| Free Cash Flow | |
| Operating Cash Flow | 64 |
| Capital Expenditure | -5 |
| Free Cash Flow | 59 |