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S&P/TSX
21,875.79
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(-0.30%)
S&P 500
5,460.48
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39,118.86
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Bitcoin CAD
83,051.45
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Abcourt Mines Inc (AML.SG)
Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.0235
0.0000
(0.00%)
At close: 03:35PM CEST
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
-16,246
-5,337
-21,621
2,425
358.856
-
Depreciation & amortization
-
144.51
1,908
2,634
3,078
-
Deferred income taxes
-170.712
0
-57.815
-47
564
-
Stock based compensation
221.814
11.758
103
-
0
32
Change in working capital
-527.741
-632.92
3,150
73.54
-422.527
-
Accounts receivable
-
-713.891
323.98
224.951
149.297
-
Inventory
-924.45
1,834
1,438
21.822
-730.46
-
Accounts Payable
329.451
-1,610
1,407
-167.192
719.904
-
Other working capital
-10,855
-664.314
-3,940
-2,590
-1,533
-
Other non-cash items
5,883
5,732
14,555
33.866
55.866
-
Net cash provided by operating activites
-10,541
-79.643
-1,963
5,119
3,635
-
Cash flows from investing activities
Investments in property, plant and equipment
-314.764
-584.671
-1,977
-7,710
-5,167
-
Sales/Maturities of investments
-
5.962
0
-
-
-
Other investing activites
-
-
-
-1,342
-
-
Net cash used for investing activites
3,674
-477.144
-1,977
-7,118
-5,167
-
Cash flows from financing activities
Debt repayment
-595.34
-624.387
-502.336
-66.667
-
-
Common stock issued
4,315
1,551
1,675
0
728
-
Dividends Paid
-
-
-
0
-
-
Other financing activites
835.711
-126.614
-14.645
-12.917
-30.656
-
Net cash used privided by (used for) financing activities
4,555
800.249
2,206
2,492
697.344
-
Net change in cash
-2,312
243.462
-1,734
493.725
-835.229
-
Cash at beginning of period
3,328
720.512
2,455
1,961
2,796
-
Cash at end of period
1,016
963.974
720.512
2,455
1,961
-
Free Cash Flow
Operating Cash Flow
-10,541
-79.643
-1,963
5,119
3,635
-
Capital Expenditure
-314.764
-584.671
-1,977
-7,710
-5,167
-
Free Cash Flow
-10,855
-664.314
-3,940
-2,590
-1,533
-
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