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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 46 | 41 | 36 | 43 | 75 |
| Income taxes - deferred | 0 | 0 | -171 | N/A | N/A |
| Accounts receivable | -434 | 7 | 9 | 695 | N/A |
| Accounts payable and accrued liabilities | 578 | 89 | 227 | N/A | N/A |
| Other Working Capital | 867 | -888 | 2 | 607 | -249 |
| Other Operating Activity | -2,842 | -2,731 | -3,467 | -2,872 | -1,035 |
| Operating Cash Flow | $-1,785 | $-3,483 | $-3,363 | $-1,526 | $-1,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53 | -1 | -183 | -2 | 1,400 |
| Other Investing Activity | 0 | 722 | 2,972 | 186 | -2,379 |
| Investing Cash Flow | $-53 | $721 | $2,789 | $184 | $-980 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -155 | -152 | -150 | -138 | -156 |
| Common Stock Issued | 2,687 | 1,734 | 997 | 1,583 | 0 |
| Other Financing Activity | -954 | 944 | -83 | -7 | -19 |
| Financing Cash Flow | $1,579 | $2,527 | $765 | $1,439 | $-175 |
| Beginning Cash Position | 1,016 | 1,251 | 1,060 | 964 | 3,328 |
| End Cash Position | 758 | 1,016 | 1,251 | 1,060 | 964 |
| Net Cash Flow | $-259 | $-235 | $191 | $96 | $-2,365 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,785 | -3,483 | -3,363 | -1,526 | -1,210 |
| Capital Expenditure | -53 | -1 | -183 | -2 | N/A |
| Free Cash Flow | -1,838 | -3,484 | -3,546 | -1,529 | -1,210 |