Abitibi Metals Corp (AMQ.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1,265 | 577 | 288 | 139 | 105 |
| Accounts receivable | -91 | -562 | 95 | 35 | -121 |
| Other Working Capital | 286 | -864 | 107 | -32 | -185 |
| Other Operating Activity | -2,740 | -1,943 | -510 | -417 | -348 |
| Operating Cash Flow | $-1,280 | $-2,791 | $-20 | $-275 | $-548 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,015 | -4,095 | -122 | -1,865 | -1,110 |
| Investing Cash Flow | $-8,015 | $-4,095 | $-122 | $-1,865 | $-1,110 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,723 | 20,744 | 832 | 558 | 2,044 |
| Other Financing Activity | 173 | 794 | 0 | 0 | 20 |
| Financing Cash Flow | $9,895 | $21,539 | $832 | $558 | $2,064 |
| Beginning Cash Position | 15,666 | 1,013 | 323 | 1,905 | 1,499 |
| End Cash Position | 16,266 | 15,666 | 1,013 | 323 | 1,905 |
| Net Cash Flow | $600 | $14,653 | $690 | $-1,581 | $406 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,280 | -2,791 | -20 | -275 | -548 |
| Capital Expenditure | -8,015 | -4,095 | -122 | -1,865 | -1,110 |
| Free Cash Flow | -9,295 | -6,886 | -142 | -2,140 | -1,658 |