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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25 | 22 | 23 | 316 | 386 |
| Income taxes - deferred | N/A | N/A | N/A | -58 | 0 |
| Accounts receivable | N/A | -245 | 146 | 159 | 109 |
| Accounts payable and accrued liabilities | N/A | -709 | -2,100 | 4 | 560 |
| Other Working Capital | 921 | -1,026 | -279 | 1,288 | 257 |
| Other Operating Activity | 2,163 | 1,334 | 856 | -2,957 | -1,689 |
| Operating Cash Flow | $3,109 | $-624 | $-1,355 | $-1,246 | $-377 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -676 | -905 | -403 | -595 | -458 |
| Purchase Sale Intangibles | 0 | 0 | 2,652 | N/A | N/A |
| Other Investing Activity | 10 | -3 | 2,480 | 0 | 0 |
| Investing Cash Flow | $-666 | $-908 | $2,076 | $-595 | $-458 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | 0 | 1,000 |
| Debt Repayment | -173 | -156 | -139 | -156 | -139 |
| Common Stock Issued | 0 | 33 | 1,519 | N/A | N/A |
| Other Financing Activity | 0 | -3 | -105 | 1,660 | 0 |
| Financing Cash Flow | $-173 | $-127 | $1,275 | $1,505 | $861 |
| Beginning Cash Position | 1,058 | 2,716 | 721 | 1,057 | 1,032 |
| End Cash Position | 3,328 | 1,058 | 2,716 | 721 | 1,057 |
| Net Cash Flow | $2,271 | $-1,658 | $1,996 | $-337 | $25 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,109 | -624 | -1,355 | -1,246 | -377 |
| Capital Expenditure | -676 | -905 | -403 | -1,393 | -1,534 |
| Free Cash Flow | 2,433 | -1,529 | -1,759 | -2,640 | -1,912 |