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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -13 | 0 | 2 | 22 | -22 |
| Other Working Capital | -295 | 26 | 240 | 73 | -278 |
| Other Operating Activity | -400 | -650 | -593 | -442 | -251 |
| Operating Cash Flow | $-708 | $-624 | $-350 | $-347 | $-552 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33 | -29 | -28 | -28 | -138 |
| Investing Cash Flow | $-33 | $-29 | $-28 | $-28 | $-138 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 174 | 0 | N/A | N/A | 45 |
| Other Financing Activity | -12 | 0 | 546 | 870 | -45 |
| Financing Cash Flow | $162 | $0 | $546 | $870 | $0 |
| Beginning Cash Position | 637 | 1,290 | 1,123 | 628 | 1,318 |
| End Cash Position | 58 | 637 | 1,290 | 1,123 | 628 |
| Net Cash Flow | $-579 | $-653 | $167 | $494 | $-689 |
| Free Cash Flow | |||||
| Operating Cash Flow | -708 | -624 | -350 | -347 | -552 |
| Capital Expenditure | -33 | -29 | -28 | -28 | -138 |
| Free Cash Flow | -741 | -653 | -378 | -375 | -689 |