ABI.V - Abcourt Mines Inc.

TSXV - TSXV Delayed Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-06-30
2018-06-30
2017-06-30
2016-06-30
Cash flows from operating activities
Net Income
-2,536
161.561
1,416
-906.486
1,734
Deferred income taxes
-728.185
-832.085
-67.363
-55.385
-78.364
Stock based compensation
0
32
0
582
-
Change in working capital
3,402
1,228
2,037
-1,645
-2,594
Accounts receivable
-
-
-
-2,089
-
Inventory
3,073
183.486
-
557.185
-3,664
Accounts Payable
-727.277
494.506
-
-119.975
-
Other working capital
-230.661
-532.479
289.348
-4,377
-12,964
Other non-cash items
-
57.212
-
-
-
Net cash provided by operating activites
4,881
4,241
5,235
-850.981
-607.687
Cash flows from investing activities
Investments in property, plant and equipment
-5,111
-4,773
-4,946
-3,526
-12,356
Other investing activites
-
-
8.788
84.487
13,115
Net cash used for investing activites
-5,111
-4,773
-4,937
-3,442
758.202
Cash flows from financing activities
Common stock issued
728
838.487
995.212
2,915
1,019
Other financing activites
-31.44
-40.958
-51.719
-25.8
-8.573
Net cash used privided by (used for) financing activities
696.56
797.529
943.493
2,903
1,503
Net change in cash
465.899
265.05
1,242
-1,390
1,653
Cash at beginning of period
1,637
2,531
1,289
2,679
897.372
Cash at end of period
2,103
2,796
2,531
1,289
2,550
Free Cash Flow
Operating Cash Flow
4,881
4,241
5,235
-850.981
-607.687
Capital Expenditure
-5,111
-4,773
-4,946
-3,526
-12,356
Free Cash Flow
-230.661
-532.479
289.348
-4,377
-12,964