Athabasca Minerals Inc (AMI.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)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,428 | 389 | N/A | N/A | 448 |
| Income taxes - deferred | -407 | N/A | N/A | N/A | -524 |
| Accounts receivable | -4,249 | -330 | N/A | N/A | -142 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -58 |
| Other Working Capital | 201 | -85 | N/A | N/A | 1,239 |
| Other Operating Activity | -1,238 | -1,185 | 0 | 0 | -143 |
| Operating Cash Flow | $-2,266 | $-1,210 | $N/A | $N/A | $821 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -301 | -556 | -11 | -120 | 2,884 |
| Net Acquisitions | -1,397 | 120 | 127 | -1,022 | -1,498 |
| Other Investing Activity | -589 | 957 | -827 | -1 | -404 |
| Investing Cash Flow | $-2,287 | $521 | $-711 | $-1,143 | $981 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -154 | N/A | N/A | N/A | N/A |
| Debt Issued | 4,021 | 160 | 1,600 | N/A | N/A |
| Debt Repayment | -1,327 | -692 | -360 | -59 | -456 |
| Common Stock Issued | 33 | 1,744 | 1,480 | 0 | 1,150 |
| Other Financing Activity | 263 | 40 | -12 | 909 | -47 |
| Financing Cash Flow | $2,835 | $1,253 | $2,709 | $850 | $647 |
| Beginning Cash Position | 2,517 | 1,954 | 1,995 | 5,079 | 2,629 |
| End Cash Position | 800 | 2,517 | 1,954 | 1,995 | 5,079 |
| Net Cash Flow | $-1,717 | $563 | $-41 | $-3,083 | $2,449 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,266 | -1,210 | N/A | N/A | 821 |
| Capital Expenditure | -301 | -606 | -19 | -127 | -108 |
| Free Cash Flow | -2,567 | -1,817 | -19 | -127 | 713 |