Abitibi Metals Corp (AMQ.CN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | 8 | -6 | 94 | 98 |
| Other Working Capital | -1 | 1 | 3 | 103 | 69 |
| Other Operating Activity | -28 | -35 | -24 | -134 | -153 |
| Operating Cash Flow | $-31 | $-26 | $-26 | $63 | $14 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8 | 3 | -110 | -22 | -413 |
| Investing Cash Flow | $8 | $3 | $-110 | $-22 | $-413 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 832 | 0 | 0 |
| Financing Cash Flow | $0 | $0 | $832 | $0 | $0 |
| Beginning Cash Position | 1,036 | 1,060 | 365 | 323 | 722 |
| End Cash Position | 1,013 | 1,036 | 1,060 | 365 | 323 |
| Net Cash Flow | $-23 | $-23 | $695 | $41 | $-399 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31 | -26 | -26 | 63 | 14 |
| Capital Expenditure | N/A | N/A | -110 | -22 | -413 |
| Free Cash Flow | -31 | -26 | -137 | 41 | -399 |