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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 736 | 493 | 719 | 929 | 938 |
| Income taxes - deferred | N/A | 615 | 0 | -51 | N/A |
| Accounts receivable | 957 | -927 | 481 | -129 | N/A |
| Accounts payable and accrued liabilities | -484 | 1,357 | -1,660 | 1,585 | N/A |
| Other Working Capital | 574 | -770 | -1,269 | 1,457 | 159 |
| Other Operating Activity | 588 | 8 | 1,099 | -1,354 | -46 |
| Operating Cash Flow | $2,372 | $776 | $-629 | $2,437 | $1,051 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,099 | -919 | -925 | -2,130 | -1,193 |
| Investing Cash Flow | $-1,099 | $-919 | $-925 | $-2,130 | $-1,193 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 149 | 0 | 0 | 681 | 47 |
| Other Financing Activity | 0 | 0 | -3 | -12 | -15 |
| Financing Cash Flow | $149 | $0 | $-3 | $669 | $32 |
| Beginning Cash Position | 1,961 | 2,103 | 3,661 | 2,686 | 2,796 |
| End Cash Position | 3,383 | 1,961 | 2,103 | 3,661 | 2,686 |
| Net Cash Flow | $1,422 | $-142 | $-1,558 | $975 | $-110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,372 | 776 | -629 | 2,437 | 1,051 |
| Capital Expenditure | -1,105 | -919 | -925 | -2,130 | -1,193 |
| Free Cash Flow | 1,266 | -142 | -1,554 | 306 | -142 |