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Athabasca Minerals Inc. (AMI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.13500.0000 (0.00%)
At close: 01:16PM 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
-9,825
12,167
-2,187
-3,531
Deferred income taxes
-
-407.419
0
-
Stock based compensation
134.139
221.749
247.952
337.348
Change in working capital
2,042
200.732
-84.641
266.132
Accounts receivable
-
-4,249
-419.19
520.985
Inventory
-6,049
-3,479
0
-
Other working capital
-1,800
-2,567
-1,817
-2,057
Other non-cash items
-23,982
-23,954
424.321
111.891
Net cash provided by operating activites
-1,499
-2,266
-1,210
-2,039
Cash flows from investing activities
Investments in property, plant and equipment
-
-301.061
-606.226
-18.547
Acquisitions, net
-
-1,397
0
-25
Sales/Maturities of investments
-
-
0
34.21
Other investing activites
-
-589.068
956.595
-861.493
Net cash used for investing activites
571.689
-2,287
520.523
-710.998
Cash flows from financing activities
Debt repayment
-133.867
-1,481
-691.517
-359.659
Common stock issued
0
32.99
1,744
1,480
Other financing activites
-
-
-11.145
-20.151
Net cash used privided by (used for) financing activities
2,618
2,835
1,253
2,709
Net change in cash
1,691
-1,717
563.062
-40.909
Cash at beginning of period
588.319
2,517
1,954
1,995
Cash at end of period
2,279
800.265
2,517
1,954
Free Cash Flow
Operating Cash Flow
-1,499
-2,266
-1,210
-2,039
Capital Expenditure
-
-301.061
-606.226
-18.547
Free Cash Flow
-1,800
-2,567
-1,817
-2,057