ABI.V - Abcourt Mines Inc.

TSXV - TSXV Delayed Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2018-06-29
2017-06-29
2016-06-29
Cash flows from operating activities
Net Income
2,778
1,416
-906
1,734
Depreciation & amortization
2,081
1,760
1,139
-
Deferred income taxes
-173
-67
-55
-78
Stock based compensation
32
0
582
-
Change in working capital
-1,737
2,037
-1,645
-2,594
Accounts receivable
-
-
-2,089
-
Inventory
-
-
557
-3,664
Accounts Payable
-
-
-120
-
Other working capital
-1,825
289
-4,257
-12,964
Other non-cash items
-
90
36
25
Net cash provided by operating activites
3,048
5,235
-851
-608
Cash flows from investing activities
Investments in property, plant and equipment
-4,873
-4,946
-3,406
-12,356
Acquisitions, net
-
-
-
-
Purchases of investments
-
-
-
-
Sales/Maturities of investments
-
-
-
-
Other investing activites
-17
9
-36
13,115
Net cash used for investing activites
-4,890
-4,937
-3,442
758
Cash flows from financing activities
Debt repayment
-
-
-
-
Common stock issued
838
995
2,915
1,019
Common stock repurchased
-
-52
-26
-
Dividends Paid
-
-
-
-
Other financing activites
-40
-52
-26
-9
Net cash used privided by (used for) financing activities
798
943
2,903
1,503
Net change in cash
-1,044
1,242
-1,390
1,653
Cash at beginning of period
2,681
1,289
2,679
897
Cash at end of period
1,637
2,531
1,289
2,550
Free Cash Flow
Operating Cash Flow
3,048
5,235
-851
-608
Capital Expenditures
-4,873
-4,946
-3,406
-12,356
Free Cash Flow
-1,825
289
-4,257
-12,964