Abacus Mining and Exploration (AME.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | 1 | 8 | 11 | -21 |
| Other Working Capital | 112 | -1 | -18 | 44 | -194 |
| Other Operating Activity | -435 | -424 | -542 | -2,084 | -829 |
| Operating Cash Flow | $-325 | $-425 | $-552 | $-2,029 | $-1,044 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -169 | -151 | -135 | -118 | -164 |
| Investing Cash Flow | $-169 | $-151 | $-135 | $-118 | $-164 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 153 | 38 | N/A | N/A | N/A |
| Common Stock Issued | 374 | 550 | 760 | 1,669 | 1,450 |
| Other Financing Activity | -50 | -24 | -54 | -92 | -45 |
| Financing Cash Flow | $477 | $564 | $706 | $1,577 | $1,405 |
| Beginning Cash Position | 65 | 77 | 58 | 628 | 432 |
| End Cash Position | 48 | 65 | 77 | 58 | 628 |
| Net Cash Flow | $-17 | $-12 | $19 | $-570 | $197 |
| Free Cash Flow | |||||
| Operating Cash Flow | -325 | -425 | -552 | -2,029 | -1,044 |
| Capital Expenditure | -169 | -151 | -135 | -118 | -164 |
| Free Cash Flow | -494 | -576 | -688 | -2,147 | -1,208 |