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AsiaBaseMetals Inc. (ABZ.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.10500.0000 (0.00%)
At close: 10:38AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-722.298
-663.104
-277.275
-368.796
-1,030
Stock based compensation
359.968
315.526
0
100.892
329.171
Change in working capital
259.939
256.06
-175.226
-110.014
359.042
Other working capital
-69.551
-58.678
-462.271
-377.918
-352.638
Net cash provided by operating activites
-46.058
-35.185
-462.271
-377.918
-352.638
Cash flows from investing activities
Investments in property, plant and equipment
-
-23.493
-
-
-
Purchases of investments
-46.776
-
-
-
-46.776
Net cash used for investing activites
-46.776
-23.493
0
0
-46.776
Cash flows from financing activities
Common stock issued
339.41
0
436.888
0
339.41
Other financing activites
-63.336
-
-
-
-63.336
Net cash used privided by (used for) financing activities
-
20
436.888
326.767
440.987
Net change in cash
-49.551
-38.678
-25.383
-51.151
41.573
Cash at beginning of period
58.371
40.165
65.548
116.699
75.126
Cash at end of period
8.82
1.487
40.165
65.548
116.699
Free Cash Flow
Operating Cash Flow
-46.058
-35.185
-462.271
-377.918
-352.638
Capital Expenditure
-
-23.493
-
-
-
Free Cash Flow
-69.551
-58.678
-462.271
-377.918
-352.638