Aben Resources Ltd. (ABNAF)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -580.44 Thousand | -695.22 Thousand | -536.46 Thousand | -853.07 Thousand | -1.53 Million | -2.29 Million |
| Net Income | -1.1 Million | -606.36 Thousand | -601.27 Thousand | -1.42 Million | -2.13 Million | -2.23 Million |
| Depreciation & Amortization | - | - | - | - | 2482.00 | 3308.00 |
| Deferred income taxes | - | - | - | - | 133.1 Thousand | 612.1 Thousand |
| Stock-based compensation | 142.42 Thousand | 61.01 Thousand | 115.32 Thousand | 289.51 Thousand | 399.21 | 415.19 |
| Change in working capital | 5197.00 | 33.28 Thousand | 68.82 Thousand | 358.9 Thousand | 180.39 Thousand | -461.38 Thousand |
| Other non-cash items | 376.23 Thousand | -183.16 Thousand | -119.34 Thousand | -74.63 Thousand | -108.08 Thousand | -620.35 Thousand |
| Investing Cash Flow | 140.19 Thousand | -122.51 Thousand | -309.41 Thousand | -957.72 Thousand | -4.48 Million | -2.24 Million |
| Investments in PPE | -70.34 Thousand | -113.51 Thousand | -309.41 Thousand | -1.06 Million | -4.52 Million | -2.46 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 94.84 Thousand | - | - | - | - | - |
| Other Investing Activities | 115.69 Thousand | -9000.00 | - | 108.46 Thousand | 40 Thousand | 218.84 Thousand |
| Financing Cash Flow | 494.97 Thousand | 177.49 Thousand | 190.42 Thousand | 1.13 Million | 1.22 Million | 10.22 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 500 Thousand | 180 Thousand | 191.5 Thousand | 1.19 Million | 1.32 Million | 10.71 Million |
| Other Financing Activities | -5026.00 | -2507.00 | -1075.00 | -67.9 Thousand | -97.81 Thousand | -490.22 Thousand |
| Accounts receivables | 7649.00 | 30.8 Thousand | 78.12 Thousand | 402.67 Thousand | 154.49 Thousand | -482.94 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2452.00 | 2481.00 | -9297.00 | -43.77 Thousand | 25.89 Thousand | 21.56 Thousand |
| Cash at beginning of period | 64.53 Thousand | 704.78 Thousand | 1.36 Million | 2.03 Million | 6.82 Million | 1.14 Million |
| Cash at end of period | 119.26 Thousand | 64.53 Thousand | 704.78 Thousand | 1.36 Million | 2.03 Million | 6.82 Million |
| Capital Expenditure | -70.34 Thousand | -113.51 Thousand | -309.41 Thousand | -1.06 Million | -4.52 Million | -2.46 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 54.72 Thousand | -640.24 Thousand | -655.45 Thousand | -678.91 Thousand | -4.78 Million | 5.68 Million |
| Free Cash Flow | -650.78 Thousand | -808.73 Thousand | -845.87 Thousand | -1.91 Million | -6.05 Million | -4.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -110.54 Thousand | -173.45 Thousand | -46.77 Thousand | -87.11 Thousand | -1.1 Million | -736.65 Thousand |
| Depreciation & Amortization | 12.64 | 9.83 | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 142.42 Thousand | 142.42 Thousand |
| Change in working capital | 16.64 Thousand | -49.68 Thousand | 46.11 Thousand | -104.3 Thousand | 5197.00 | -9663.00 |
| Other non-cash items | 18.99 Thousand | 32.36 Thousand | -71.25 Thousand | 2382.00 | 376.23 Thousand | 379.82 Thousand |
| Investing Cash Flow | -41.42 Thousand | -23.72 Thousand | 9607.00 | 155.9 Thousand | 140.19 Thousand | -28.95 Thousand |
| Investments in PPE | -45.32 Thousand | -32 Thousand | -15.39 Thousand | -29.63 Thousand | -70.34 Thousand | -28.95 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 8275.00 | - | 94.84 Thousand | 94.84 Thousand | - |
| Other Investing Activities | 3900.00 | 8.28 | 25 Thousand | 90.69 Thousand | 115.69 Thousand | - |
| Financing Cash Flow | - | 300 Thousand | - | -95.04 Thousand | 494.97 Thousand | 495.17 Thousand |
| Debt repayment | -300 Thousand | -300 Thousand | - | - | - | -94.84 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 300 Thousand | - | - | -200.00 | 500 Thousand | 495.17 Thousand |
| Other Financing Activities | - | 300.00 | - | -94.84 Thousand | -5026.00 | 94.84 Thousand |
| Accounts receivables | -11.59 Thousand | -310.00 | 9773.00 | -2382.00 | 7649.00 | -15.53 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 28.24 Thousand | -49.37 Thousand | 36.34 Thousand | -101.92 Thousand | -2452.00 | 5872.00 |
| Cash at beginning of period | 142.15 Thousand | 56.96 Thousand | 119.26 Thousand | 249.82 Thousand | 64.53 Thousand | 7674.00 |
| Cash at end of period | 14.22 Thousand | 142.15 Thousand | 56.96 Thousand | 119.26 Thousand | 119.26 Thousand | 249.82 Thousand |
| Capital Expenditure | -45.32 Thousand | -32 Thousand | -15.39 Thousand | -29.63 Thousand | -70.34 Thousand | -28.95 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -127.93 Thousand | 85.19 Thousand | -62.3 Thousand | -130.55 Thousand | 54.72 Thousand | 242.14 Thousand |
| Free Cash Flow | -131.83 Thousand | -223.07 Thousand | -87.3 Thousand | -221.05 Thousand | -650.78 Thousand | -253.02 Thousand |
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