Abitibi Metals Corp (AMQ.CN)
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[[ 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 ]]
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -88 | 7 | 18 | 15 | -15 |
| Other Working Capital | -84 | -296 | 279 | 39 | 1 |
| Other Operating Activity | 19 | -78 | -66 | -73 | -154 |
| Operating Cash Flow | $-153 | $-367 | $232 | $-19 | $-167 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -380 | -253 | -820 | -152 | -113 |
| Investing Cash Flow | $-380 | $-253 | $-820 | $-152 | $-113 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 558 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $558 | $0 | $0 | $0 |
| Beginning Cash Position | 1,255 | 1,317 | 1,905 | 2,076 | 2,356 |
| End Cash Position | 722 | 1,255 | 1,317 | 1,905 | 2,076 |
| Net Cash Flow | $-533 | $-61 | $-588 | $-172 | $-280 |
| Free Cash Flow | |||||
| Operating Cash Flow | -153 | -367 | 232 | -19 | -167 |
| Capital Expenditure | -380 | -253 | -820 | -152 | -113 |
| Free Cash Flow | -533 | -620 | -588 | -172 | -280 |