AME.V - Abacus Mining & Exploration Corporation

TSXV - TSXV Delayed Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2018-12-30
2017-12-30
2016-12-30
2015-12-30
Cash flows from operating activities
Net Income
-2,515
-3,493
-19,561
-30,074
-3,872
Depreciation & amortization
-
0
2
5
7
Deferred income taxes
-
-
-
-
-
Stock based compensation
9
73
335
88
307
Change in working capital
3
118
-20
13
3,121
Accounts receivable
1
4
4
-3
3
Inventory
-
-
-
-
-
Accounts Payable
-
-
-
-
-
Other working capital
-698
-1,586
-1,553
-616
-563
Other non-cash items
1,617
1,472
1,283
1,003
411
Net cash provided by operating activites
-612
-1,416
-1,480
-616
-563
Cash flows from investing activities
Investments in property, plant and equipment
-
-170
-73
-
-
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
0
-25
-3,449
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-
0
21
3,554
Net cash used for investing activites
-85
-170
-73
-3
105
Cash flows from financing activities
Debt repayment
-
-
-
-
-
Common stock issued
653
1,308
999
-
-
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
-
-
-
-
Other financing activites
-
-
-
-
-
Net cash used privided by (used for) financing activities
653
1,308
1,027
-
0
Net change in cash
-45
-279
-526
-619
-458
Cash at beginning of period
67
481
1,007
1,626
2,084
Cash at end of period
22
202
481
1,007
1,626
Free Cash Flow
Operating Cash Flow
-612
-1,416
-1,480
-616
-563
Capital Expenditure
-
-170
-73
-
-
Free Cash Flow
-698
-1,586
-1,553
-616
-563