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Abasca Resources Inc. (ABA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.14500.0000 (0.00%)
At close: 10:35AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
Cash flows from operating activities
Net Income
-4,509
-5,515
-25.826
Depreciation & amortization
22.703
6.511
0
Stock based compensation
-
983.5
0
Change in working capital
-293.635
7.91
-1.083
Other working capital
-4,858
-2,203
-26.909
Other non-cash items
-1,005
2,392
-
Net cash provided by operating activites
-4,802
-2,125
-26.909
Cash flows from investing activities
Investments in property, plant and equipment
-
-78.125
-
Net cash used for investing activites
-56.518
-78.125
0
Cash flows from financing activities
Common stock issued
2,224
3,633
31.964
Net cash used privided by (used for) financing activities
2,224
3,633
31.964
Net change in cash
-2,634
1,430
5.055
Cash at beginning of period
3,429
100.655
95.6
Cash at end of period
794.141
1,530
100.655
Free Cash Flow
Operating Cash Flow
-4,802
-2,125
-26.909
Capital Expenditure
-
-78.125
-
Free Cash Flow
-4,858
-2,203
-26.909