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Aben Resources Ltd. (ABN.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0700-0.0050 (-6.67%)
At close: 1:41PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-09-30
2018-09-30
2017-09-30
Cash flows from operating activities
Net Income
-1,755
-2,137
-2,239
-919.042
Depreciation & amortization
-
2.482
3.308
3.308
Stock based compensation
223.265
399.212
415.194
339.63
Change in working capital
656.523
180.393
-461.385
-182.451
Other working capital
-5,279
-6,052
-4,756
-2,068
Other non-cash items
-
-108.082
-620.351
-194.9
Net cash provided by operating activites
-862.407
-1,530
-2,290
-990.955
Cash flows from investing activities
Investments in property, plant and equipment
-4,416
-4,522
-2,466
-1,077
Other investing activites
-
-
218.846
-20.019
Net cash used for investing activites
-4,376
-4,482
-2,247
-1,097
Cash flows from financing activities
Common stock issued
1,190
1,321
10,711
3,293
Other financing activites
-
-97.816
-490.22
-110.894
Net cash used privided by (used for) financing activities
1,098
1,223
10,221
3,182
Net change in cash
-4,141
-4,788
5,683
1,094
Cash at beginning of period
5,241
6,827
1,144
49.608
Cash at end of period
1,100
2,039
6,827
1,144
Free Cash Flow
Operating Cash Flow
-862.407
-1,530
-2,290
-990.955
Capital Expenditure
-4,416
-4,522
-2,466
-1,077
Free Cash Flow
-5,279
-6,052
-4,756
-2,068