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Aben Resources Ltd. (ABN.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02500.0000 (0.00%)
At close: 12:56PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
-556.365
-601.275
-1,427
-2,137
Depreciation & amortization
-
-
0
2.482
Stock based compensation
61.017
115.325
289.517
399.212
Change in working capital
97.584
68.826
358.905
180.393
Accounts receivable
-
-
402.677
154.495
Other working capital
-812.536
-845.876
-1,919
-6,052
Other non-cash items
-
-5.59
-84.633
-108.082
Net cash provided by operating activites
-419.014
-536.464
-853.077
-1,530
Cash flows from investing activities
Investments in property, plant and equipment
-393.522
-309.412
-1,066
-4,522
Other investing activites
-
-
60
-
Net cash used for investing activites
-393.522
-309.412
-957.729
-4,482
Cash flows from financing activities
Common stock issued
-
191.5
1,200
1,321
Other financing activites
-
-1.075
-67.904
-97.816
Net cash used privided by (used for) financing activities
173.925
190.425
1,132
1,223
Net change in cash
-638.611
-655.451
-678.91
-4,788
Cash at beginning of period
780.767
1,360
2,039
6,827
Cash at end of period
142.156
704.781
1,360
2,039
Free Cash Flow
Operating Cash Flow
-419.014
-536.464
-853.077
-1,530
Capital Expenditure
-393.522
-309.412
-1,066
-4,522
Free Cash Flow
-812.536
-845.876
-1,919
-6,052