Abitibi Metals Corp (AMQ.CN)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 237 | -231 | -274 | -48 | -8 |
| Other Working Capital | 399 | -10 | -383 | -466 | -5 |
| Other Operating Activity | -310 | -894 | -267 | -194 | -10 |
| Operating Cash Flow | $326 | $-1,135 | $-924 | $-709 | $-24 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,423 | -1,815 | -1,656 | -596 | -28 |
| Investing Cash Flow | $-1,423 | $-1,815 | $-1,656 | $-596 | $-28 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 6,808 | -67 | N/A | N/A |
| Other Financing Activity | 0 | 8 | 146 | 0 | 0 |
| Financing Cash Flow | $N/A | $6,816 | $79 | $N/A | $N/A |
| Beginning Cash Position | 15,666 | 11,800 | 14,301 | 962 | 1,013 |
| End Cash Position | 14,569 | 15,666 | 11,800 | 14,301 | 962 |
| Net Cash Flow | $-1,097 | $3,866 | $-2,501 | $13,339 | $-51 |
| Free Cash Flow | |||||
| Operating Cash Flow | 326 | -1,135 | -924 | -709 | -24 |
| Capital Expenditure | -1,423 | -1,815 | -1,656 | -596 | -28 |
| Free Cash Flow | -1,097 | -2,950 | -2,580 | -1,305 | -51 |