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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 5 | 6 | -4 | -6 | -1 |
| Other Working Capital | 11 | -122 | 94 | -57 | 21 |
| Other Operating Activity | -100 | -106 | -101 | -91 | -159 |
| Operating Cash Flow | $-84 | $-222 | $-11 | $-154 | $-139 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45 | N/A | N/A | -47 | -81 |
| Investing Cash Flow | $-45 | $N/A | $N/A | $-47 | $-81 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | 123 | 0 |
| Common Stock Issued | 33 | N/A | N/A | 90 | 284 |
| Other Financing Activity | -33 | 47 | 322 | -30 | -20 |
| Financing Cash Flow | $0 | $47 | $322 | $183 | $264 |
| Beginning Cash Position | 185 | 360 | 48 | 115 | 22 |
| End Cash Position | 56 | 185 | 360 | 48 | 115 |
| Net Cash Flow | $-130 | $-175 | $311 | $-67 | $93 |
| Free Cash Flow | |||||
| Operating Cash Flow | -84 | -222 | -11 | -154 | -139 |
| Capital Expenditure | N/A | N/A | N/A | -47 | -81 |
| Free Cash Flow | -84 | -222 | -11 | -201 | -220 |