Abcourt Mines Inc
(ABI.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 562 | 610 | 622 | 489 | 787 |
| Income taxes - deferred | N/A | N/A | 85 | 0 | -132 |
| Accounts receivable | 563 | -508 | -143 | 556 | -419 |
| Accounts payable and accrued liabilities | 330 | 513 | -101 | -111 | 528 |
| Other Working Capital | 2,127 | -522 | -1,375 | -539 | 1,414 |
| Other Operating Activity | -1,575 | 604 | 808 | -71 | 351 |
| Operating Cash Flow | $2,007 | $698 | $-105 | $324 | $2,529 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,327 | -2,081 | -325 | -1,225 | -3,127 |
| Other Investing Activity | 0 | 441 | -1,342 | 0 | 0 |
| Investing Cash Flow | $-2,327 | $-1,640 | $-1,667 | $-1,225 | $-3,127 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48 | N/A | 1,000 | 1,000 | N/A |
| Debt Repayment | -124 | -83 | -50 | -17 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 0 | 404 |
| Other Financing Activity | 0 | 0 | 6 | 0 | 0 |
| Financing Cash Flow | $-76 | $-83 | $956 | $983 | $404 |
| Beginning Cash Position | 1,429 | 2,455 | 3,271 | 3,189 | 3,383 |
| End Cash Position | 1,032 | 1,429 | 2,455 | 3,271 | 3,189 |
| Net Cash Flow | $-397 | $-1,026 | $-816 | $82 | $-194 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,007 | 698 | -105 | 324 | 2,529 |
| Capital Expenditure | -3,231 | -2,081 | -910 | -1,225 | -3,127 |
| Free Cash Flow | -1,224 | -1,383 | -1,015 | -901 | -598 |