Abitibi Metals Corp (AMQ.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 3 | N/A | N/A | N/A |
| Accounts receivable | -44 | -77 | -8 | 2 | -6 |
| Other Working Capital | -132 | -93 | -31 | 46 | -12 |
| Other Operating Activity | -25 | 6 | -61 | -100 | -32 |
| Operating Cash Flow | $-200 | $-162 | $-100 | $-52 | $-50 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -443 | -402 | -42 | -3 | -3 |
| Investing Cash Flow | $-443 | $-402 | $-42 | $-3 | $-3 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 845 | 1,199 | 1,147 | 0 | 0 |
| Other Financing Activity | 0 | 20 | 247 | 0 | 5 |
| Financing Cash Flow | $845 | $1,219 | $1,394 | $0 | $5 |
| Beginning Cash Position | 2,154 | 1,499 | 247 | 303 | 351 |
| End Cash Position | 2,356 | 2,154 | 1,499 | 247 | 303 |
| Net Cash Flow | $202 | $655 | $1,252 | $-56 | $-49 |
| Free Cash Flow | |||||
| Operating Cash Flow | -200 | -162 | -100 | -52 | -50 |
| Capital Expenditure | -443 | -402 | -42 | -3 | -3 |
| Free Cash Flow | -643 | -564 | -143 | -56 | -53 |