Abacus Mining & Exploration Corporation (ABCFF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -424.6 Thousand | -552.3 Thousand | -2.02 Million | -1.04 Million | -469.36 Thousand | -1.41 Million |
| Net Income | -1.66 Million | -3.28 Million | -5.45 Million | -3.02 Million | -2.71 Million | -3.49 Million |
| Depreciation & Amortization | - | - | 65.97 | - | - | 44.20 |
| Deferred income taxes | - | - | -65.97 | - | - | - |
| Stock-based compensation | 38.96 Thousand | 193.46 Thousand | 320.72 Thousand | 180.15 Thousand | 30.69 | 72.83 |
| Change in working capital | -931.00 | -18.45 Thousand | 43.94 Thousand | -194.42 Thousand | 202.92 Thousand | 117.64 Thousand |
| Other non-cash items | 1.24 Million | 2.56 Million | 3.06 Million | 1.99 Million | 2.01 Million | 1.88 Million |
| Investing Cash Flow | -151.19 Thousand | -135.36 Thousand | -117.95 Thousand | -164.46 Thousand | -7174.00 | -170.13 Thousand |
| Investments in PPE | -151.19 Thousand | -135.36 Thousand | -117.95 Thousand | -164.46 Thousand | -33.21 Thousand | -170.09 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 25.87 Thousand | - |
| Other Investing Activities | -151.19 Thousand | - | - | - | 166.00 | -41.00 |
| Financing Cash Flow | 563.95 Thousand | 706.41 | 1.57 Million | 1.4 Million | 706.11 Thousand | 1.3 Million |
| Debt repayment | -37.75 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 526.2 Thousand | 706.41 Thousand | 1.66 Million | 1.45 Million | 706.11 Thousand | 1.3 Million |
| Other Financing Activities | 37.75 Thousand | 706.41 | -91.75 Thousand | -44.9 Thousand | 706.11 | 1307.78 |
| Accounts receivables | 626.00 | 8464.00 | 10.64 Thousand | -20.52 Thousand | -1354.00 | 3584.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1557.00 | -26.91 Thousand | 33.3 Thousand | -173.89 Thousand | 204.28 Thousand | 114.05 Thousand |
| Cash at beginning of period | 76.71 Thousand | 57.97 Thousand | 628.46 Thousand | 431.57 Thousand | 202 Thousand | 480.59 Thousand |
| Cash at end of period | 64.87 Thousand | 76.71 Thousand | 57.97 Thousand | 628.46 Thousand | 431.57 Thousand | 202 Thousand |
| Capital Expenditure | -151.19 Thousand | -135.36 Thousand | -117.95 Thousand | -164.46 Thousand | -33.21 Thousand | -170.09 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -11.84 Thousand | 18.74 Thousand | -570.49 Thousand | 196.89 Thousand | 229.57 Thousand | -278.59 Thousand |
| Free Cash Flow | -575.79 Thousand | -687.67 Thousand | -2.14 Million | -1.2 Million | -502.58 Thousand | -1.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -900.99 Thousand | -977.54 Thousand | -1.11 Million | -1.66 Million | -816.04 Thousand | 1.05 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 65.3 Thousand | - | 38.96 Thousand | - | - |
| Change in working capital | 89.22 Thousand | 58.91 Thousand | -68.44 Thousand | -931.00 | 6651.00 | 20.54 Thousand |
| Other non-cash items | 798.42 Thousand | 895.48 Thousand | 1 Million | 1.24 Million | 704.37 Thousand | -1.17 Million |
| Investing Cash Flow | -41.09 Thousand | - | -40.06 Thousand | -151.19 Thousand | -37.15 Thousand | -73.97 Thousand |
| Investments in PPE | -41.09 Thousand | - | -40.06 Thousand | -151.19 Thousand | -37.15 Thousand | -73.97 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 30 Thousand | - | 37.75 Thousand | 563.95 Thousand | - | 526.2 Thousand |
| Debt repayment | - | - | - | -37.75 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 526.2 Thousand | - | 550 Thousand |
| Other Financing Activities | 30 Thousand | - | 37.75 Thousand | 37.75 Thousand | - | -23.79 Thousand |
| Accounts receivables | 1527.00 | 3511.00 | -2503.00 | 626.00 | 1276.00 | -3325.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 87.69 Thousand | 55.39 Thousand | -65.94 Thousand | -1557.00 | 5375.00 | 23.87 Thousand |
| Cash at beginning of period | 45.23 Thousand | 64.87 Thousand | 253.49 Thousand | 76.71 Thousand | 395.66 Thousand | 39.2 Thousand |
| Cash at end of period | 22.31 Thousand | 45.23 Thousand | 64.87 Thousand | 64.87 Thousand | 253.49 Thousand | 395.66 Thousand |
| Capital Expenditure | -41.09 Thousand | - | -40.06 Thousand | -151.19 Thousand | -37.15 Thousand | -73.97 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -1.00 |
| Net cash flow / Change in cash | -22.92 Thousand | -19.64 Thousand | -188.61 Thousand | -11.84 Thousand | -142.17 Thousand | 356.46 Thousand |
| Free Cash Flow | -52.92 Thousand | -19.64 Thousand | -226.37 Thousand | -575.79 Thousand | -142.17 Thousand | -169.74 Thousand |
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600509
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