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Abcourt Mines Inc. (ABI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1450-0.0050 (-3.33%)
At close: 3:48PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-06-30
2019-06-30
2018-06-30
2017-06-30
Cash flows from operating activities
Net Income
1,476
358.856
161.561
1,416
-906.486
Deferred income taxes
-
564
-832.085
-67.363
-55.385
Stock based compensation
-
0
32
0
582
Change in working capital
-8.063
-422.527
1,228
2,037
-1,645
Accounts receivable
382.127
149.297
-
-
-2,089
Inventory
-759.968
-730.46
183.486
-
557.185
Accounts Payable
798.188
719.904
494.506
-
-119.975
Other working capital
-124.419
-1,533
-532.479
289.348
-4,377
Other non-cash items
46.338
55.866
57.212
90.42
35.599
Net cash provided by operating activites
4,956
3,635
4,241
5,235
-850.981
Cash flows from investing activities
Investments in property, plant and equipment
-5,080
-5,167
-4,773
-4,946
-3,526
Other investing activites
-
-
-
8.788
84.487
Net cash used for investing activites
-5,073
-5,167
-4,773
-4,937
-3,442
Cash flows from financing activities
Common stock issued
829.675
728
838.487
995.212
2,915
Common stock repurchased
-
-
-
-51.719
-25.8
Other financing activites
-
-30.656
-40.958
-51.719
-25.8
Net cash used privided by (used for) financing activities
814.28
697.344
797.529
943.493
2,903
Net change in cash
696.742
-835.229
265.05
1,242
-1,390
Cash at beginning of period
2,686
2,796
2,531
1,289
2,679
Cash at end of period
3,383
1,961
2,796
2,531
1,289
Free Cash Flow
Operating Cash Flow
4,956
3,635
4,241
5,235
-850.981
Capital Expenditure
-5,080
-5,167
-4,773
-4,946
-3,526
Free Cash Flow
-124.419
-1,533
-532.479
289.348
-4,377