Abitibi Metals Corp (AMQ.CN)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2020 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | -13 |
| Other Working Capital | 24 |
| Other Operating Activity | -220 |
| Operating Cash Flow | $-208 |
| Cash Flows From Investing Activities | |
| PPE Investments | -51 |
| Investing Cash Flow | $-51 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 1,147 |
| Other Financing Activity | 496 |
| Financing Cash Flow | $1,643 |
| Beginning Cash Position | 115 |
| End Cash Position | 1,499 |
| Net Cash Flow | $1,384 |
| Free Cash Flow | |
| Operating Cash Flow | -208 |
| Capital Expenditure | -51 |
| Free Cash Flow | -259 |