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Abacus Mining & Exploration Corporation (AME.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0350-0.0050 (-12.50%)
At close: 11:45AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,308
-3,290
-5,458
-3,029
Stock based compensation
38.965
193.461
320.726
180.158
Change in working capital
-0.61
-18.452
43.948
-194.425
Other working capital
-588.887
-687.672
-2,147
-1,208
Other non-cash items
2,441
2,255
1,973
1,790
Net cash provided by operating activites
-440.187
-552.305
-2,029
-1,044
Cash flows from investing activities
Investments in property, plant and equipment
-148.7
-135.367
-117.952
-164.469
Net cash used for investing activites
-148.7
-135.367
-117.952
-164.469
Cash flows from financing activities
Common stock issued
550
760
1,669
1,450
Other financing activites
-23.795
-53.586
-122.26
-44.902
Net cash used privided by (used for) financing activities
526.205
706.414
1,577
1,405
Net change in cash
-62.683
18.742
-570.49
196.89
Cash at beginning of period
316.177
57.975
628.465
431.575
Cash at end of period
253.494
76.717
57.975
628.465
Free Cash Flow
Operating Cash Flow
-440.187
-552.305
-2,029
-1,044
Capital Expenditure
-148.7
-135.367
-117.952
-164.469
Free Cash Flow
-588.887
-687.672
-2,147
-1,208