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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 1 | 1 |
| Accounts receivable | 2 | 7 | 2 | -5 | 1 |
| Other Working Capital | 43 | -74 | 7 | 1 | 46 |
| Other Operating Activity | -246 | -378 | -388 | -395 | -306 |
| Operating Cash Flow | $-201 | $-445 | $-379 | $-397 | $-258 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83 | -24 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -49 | 0 | 0 |
| Investing Cash Flow | $-83 | $-25 | $-49 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 710 | -21 | 0 | 0 | 1,020 |
| Other Financing Activity | 0 | 16 | 0 | 12 | 0 |
| Financing Cash Flow | $710 | $-5 | $0 | $12 | $1,020 |
| Beginning Cash Position | 481 | 956 | 1,383 | 1,769 | 1,007 |
| End Cash Position | 906 | 481 | 956 | 1,383 | 1,769 |
| Net Cash Flow | $425 | $-475 | $-427 | $-386 | $762 |
| Free Cash Flow | |||||
| Operating Cash Flow | -201 | -445 | -379 | -397 | -258 |
| Capital Expenditure | -83 | -24 | N/A | N/A | N/A |
| Free Cash Flow | -284 | -470 | -379 | -397 | -258 |