Abitibi Metals Corp (AMQ.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 52 | -65 | 51 | -68 | -312 |
| Other Working Capital | 206 | -26 | -284 | 279 | -108 |
| Other Operating Activity | -965 | -291 | -345 | -918 | 98 |
| Operating Cash Flow | $-707 | $-381 | $-578 | $-706 | $-322 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,358 | -3,201 | -1,201 | -243 | -5,149 |
| Investing Cash Flow | $-4,358 | $-3,201 | $-1,201 | $-243 | $-5,149 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 9,723 | 0 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 173 | 0 |
| Financing Cash Flow | $N/A | $N/A | $9,723 | $173 | $N/A |
| Beginning Cash Position | 12,684 | 16,266 | 8,321 | 9,097 | 14,569 |
| End Cash Position | 22,629 | 12,684 | 16,266 | 8,321 | 9,097 |
| Net Cash Flow | $9,945 | $-3,582 | $7,945 | $-776 | $-5,472 |
| Free Cash Flow | |||||
| Operating Cash Flow | -707 | -381 | -578 | -706 | -322 |
| Capital Expenditure | -4,358 | -3,201 | -1,201 | -243 | -5,149 |
| Free Cash Flow | -5,065 | -3,582 | -1,778 | -949 | -5,472 |