Abcourt Mines Inc
(ABI.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 97 | 43 | 48 | 47 | 54 |
| Income taxes - deferred | 0 | -288 | -1,100 | -173 | N/A |
| Accounts receivable | -1,866 | -1,035 | -100 | -1,296 | -67 |
| Accounts payable and accrued liabilities | N/A | 1,153 | 2,100 | -1,332 | N/A |
| Other Working Capital | -873 | 416 | 1,421 | -2,934 | -517 |
| Other Operating Activity | -5,140 | -4,634 | -6,692 | 871 | -3,518 |
| Operating Cash Flow | $-7,782 | $-4,345 | $-4,323 | $-4,816 | $-4,048 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,658 | -107 | -14 | -96 | -195 |
| Sale Of Investment | N/A | 0 | 645 | N/A | N/A |
| Other Investing Activity | -4,067 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-10,726 | $-107 | $631 | $-96 | $-195 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,390 | N/A | N/A | N/A | N/A |
| Debt Repayment | -5 | -432 | -523 | -174 | -157 |
| Common Stock Issued | 0 | 3,537 | 3,500 | 6,506 | 4,500 |
| Other Financing Activity | 138 | 2,988 | -48 | -513 | -64 |
| Financing Cash Flow | $16,523 | $6,093 | $2,929 | $5,819 | $4,279 |
| Beginning Cash Position | 2,579 | 938 | 1,700 | 793 | 758 |
| End Cash Position | 594 | 2,579 | 938 | 1,700 | 793 |
| Net Cash Flow | $-1,984 | $1,641 | $-763 | $908 | $35 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,782 | -4,345 | -4,323 | -4,816 | -4,048 |
| Capital Expenditure | -6,658 | -107 | -14 | -96 | -195 |
| Free Cash Flow | -14,440 | -4,452 | -4,336 | -4,912 | -4,244 |