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Abcourt Mines Inc. (ABI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1100+0.0050 (+4.76%)
At close: 3:50PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-06-30
2019-06-30
2018-06-30
Cash flows from operating activities
Net Income
2,309
358.856
161.561
1,416
Deferred income taxes
483
564
-832.085
-67.363
Stock based compensation
-
0
32
0
Change in working capital
678.538
-422.527
1,228
2,037
Accounts receivable
167.458
149.297
-
-
Inventory
-447.983
-730.46
183.486
-
Accounts Payable
1,291
719.904
494.506
-
Other working capital
-368.407
-1,533
-532.479
289.348
Other non-cash items
-
55.866
57.212
90.42
Net cash provided by operating activites
6,001
3,635
4,241
5,235
Cash flows from investing activities
Investments in property, plant and equipment
-6,369
-5,167
-4,773
-4,946
Other investing activites
-
-
-
8.788
Net cash used for investing activites
-6,369
-5,167
-4,773
-4,937
Cash flows from financing activities
Common stock issued
552.715
728
838.487
995.212
Common stock repurchased
-
-
-
-51.719
Other financing activites
-
-30.656
-40.958
-51.719
Net cash used privided by (used for) financing activities
1,536
697.344
797.529
943.493
Net change in cash
1,168
-835.229
265.05
1,242
Cash at beginning of period
2,103
2,796
2,531
1,289
Cash at end of period
3,271
1,961
2,796
2,531
Free Cash Flow
Operating Cash Flow
6,001
3,635
4,241
5,235
Capital Expenditure
-6,369
-5,167
-4,773
-4,946
Free Cash Flow
-368.407
-1,533
-532.479
289.348