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Abound Energy Inc. (ZAIRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0600+0.0010 (+1.69%)
At close: 03:13PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-5,947
-7,625
-11,937
-16,272
-2,044
-
Depreciation & amortization
794.354
922.631
866.874
465.607
104.404
-
Stock based compensation
900.712
564.344
2,357
4,211
978.356
-
Change in working capital
845.87
842.616
493.84
-756.023
412.418
-
Other working capital
-3,514
-5,533
-8,929
-8,266
-4,011
-
Other non-cash items
175.248
159.248
287
-
551.926
582.591
Net cash provided by operating activites
-3,469
-5,454
-7,820
-7,600
-3,733
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-79.221
-1,110
-665.888
-278.223
-
Other investing activites
-
-10
-
-90
-
-
Net cash used for investing activites
-54.85
-89.221
-1,110
-755.888
-278.223
-
Cash flows from financing activities
Debt repayment
-378.854
-390.945
-387.228
-353.352
-1,595
-
Common stock issued
-
537.625
2,825
15,525
4,446
-
Other financing activites
-
-3.2
-6.74
-1,063
-381.224
-
Net cash used privided by (used for) financing activities
220.571
193.48
4,278
16,983
5,501
-
Net change in cash
-3,304
-5,350
-4,651
8,627
1,490
-
Cash at beginning of period
3,265
5,552
10,203
1,577
86.499
-
Cash at end of period
-38.508
202.445
5,552
10,203
1,577
-
Free Cash Flow
Operating Cash Flow
-3,469
-5,454
-7,820
-7,600
-3,733
-
Capital Expenditure
-
-79.221
-1,110
-665.888
-278.223
-
Free Cash Flow
-3,514
-5,533
-8,929
-8,266
-4,011
-