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Abacus Mining and Exploration (AME.VN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  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
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