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Abitibi Metals Corp. (AMQ.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.3600-0.0150 (-4.00%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-1,351
-470.44
-245.985
-740.348
-254.913
Deferred income taxes
-
288
139
105
-
Stock based compensation
436.92
0
161.241
314.827
19.359
Change in working capital
-855.159
106.731
-31.811
-184.979
24.48
Other working capital
-3,960
-141.841
-2,140
-1,658
-259.188
Other non-cash items
-228.408
-6.852
-296.997
-42.807
2.86
Net cash provided by operating activites
-1,687
-20.152
-274.552
-548.307
-208.214
Cash flows from investing activities
Investments in property, plant and equipment
-2,272
-121.689
-1,865
-1,110
-50.974
Net cash used for investing activites
-2,272
-121.689
-1,865
-1,110
-50.974
Cash flows from financing activities
Common stock issued
13,937
831.5
558.45
2,044
1,147
Other financing activites
-
-
-
-
234.3
Net cash used privided by (used for) financing activities
14,723
831.5
558.45
2,064
1,643
Net change in cash
10,764
689.659
-1,581
405.773
1,384
Cash at beginning of period
1,036
323.305
1,905
1,499
115.196
Cash at end of period
11,800
1,013
323.305
1,905
1,499
Free Cash Flow
Operating Cash Flow
-1,687
-20.152
-274.552
-548.307
-208.214
Capital Expenditure
-2,272
-121.689
-1,865
-1,110
-50.974
Free Cash Flow
-3,960
-141.841
-2,140
-1,658
-259.188