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)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 35 | 1,306 | 1,229 | 1,259 | 1,102 |
| Income taxes - deferred | 0 | -387 | N/A | N/A | N/A |
| Accounts receivable | 230 | -3,655 | -2,408 | 973 | -2,873 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 3,372 |
| Other Working Capital | 184 | 1,901 | -352 | 1,219 | 514 |
| Other Operating Activity | -1,369 | 1,709 | 815 | -2,982 | -2,528 |
| Operating Cash Flow | $-920 | $874 | $-717 | $468 | $-412 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -680 | -925 | 791 | -407 |
| Net Acquisitions | 0 | 2,800 | N/A | -1,397 | 0 |
| Other Investing Activity | 0 | -205 | 0 | -589 | 0 |
| Investing Cash Flow | $0 | $1,916 | $-925 | $-1,195 | $-407 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -2,054 | 0 |
| Debt Issued | 0 | 0 | 2,500 | 2,209 | 1,812 |
| Debt Repayment | 0 | -624 | -634 | -858 | -165 |
| Other Financing Activity | -84 | -84 | 0 | -82 | 142 |
| Financing Cash Flow | $-84 | $-708 | $1,866 | $-785 | $1,788 |
| Exchange Rate Effect | N/A | N/A | 0 | N/A | 559 |
| Beginning Cash Position | 3,070 | 1,024 | 800 | 2,057 | 529 |
| End Cash Position | 2,066 | 3,106 | 1,024 | 800 | 2,057 |
| Net Cash Flow | $-1,004 | $2,082 | $224 | $-1,511 | $970 |
| Free Cash Flow | |||||
| Operating Cash Flow | -920 | 874 | -717 | 468 | -412 |
| Capital Expenditure | N/A | -680 | -925 | N/A | -407 |
| Free Cash Flow | -920 | 194 | -1,642 | 468 | -819 |