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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | 4 | -3 | 1 | -3 |
| Other Working Capital | 89 | 59 | -68 | 7 | 21 |
| Other Operating Activity | -103 | -82 | -115 | -113 | -113 |
| Operating Cash Flow | $-12 | $-20 | $-186 | $-105 | $-96 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -40 | -37 | -74 |
| Investing Cash Flow | $N/A | $N/A | $-40 | $-37 | $-74 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 0 | 550 |
| Other Financing Activity | 0 | 0 | 38 | 0 | -24 |
| Financing Cash Flow | $N/A | $N/A | $38 | $0 | $526 |
| Beginning Cash Position | 45 | 65 | 253 | 396 | 39 |
| End Cash Position | 22 | 45 | 65 | 253 | 396 |
| Net Cash Flow | $-23 | $-20 | $-189 | $-142 | $356 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12 | -20 | -186 | -105 | -96 |
| Capital Expenditure | N/A | N/A | -40 | -37 | N/A |
| Free Cash Flow | -12 | -20 | -226 | -142 | -96 |