Abitibi Metals Corp. (AMQFF)
USD 0.2
(0.0%)
USD 0.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -15.2 Thousand | -213.18 Thousand | -442.79 Thousand | -152.87 Thousand |
| Net Income | -354.89 Thousand | -190.99 Thousand | -597.87 Thousand | -187.16 Thousand |
| Depreciation & Amortization | 62.41 | - | - | - |
| Deferred income taxes | 217.26 Thousand | 107.92 Thousand | 84.79 Thousand | - |
| Stock-based compensation | - | 161.24 Thousand | 314.82 Thousand | 19.35 Thousand |
| Change in working capital | 80.51 Thousand | -24.7 Thousand | -149.38 Thousand | 17.97 Thousand |
| Other non-cash items | -29.84 Thousand | -132.94 Thousand | 317.14 Thousand | 25.98 Thousand |
| Investing Cash Flow | -91.8 Thousand | -1.44 Million | -896.04 Thousand | -37.42 Thousand |
| Investments in PPE | -91.8 Thousand | -1.44 Million | -896.04 Thousand | -37.42 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 627.28 Thousand | 433.61 Thousand | 1.66 Million | 1.2 Million |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 627.28 Thousand | 433.61 Thousand | 1.66 Million | 1.2 Million |
| Other Financing Activities | 831.50 | 558.45 | 2063.65 | 234.3 Thousand |
| Accounts receivables | 71.75 Thousand | 27.52 Thousand | -97.47 Thousand | -9668.87 |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 8758.58 | -52.23 Thousand | -51.9 Thousand | 27.64 Thousand |
| Cash at beginning of period | 251.03 Thousand | 1.53 Million | 1.1 Million | 115.19 Thousand |
| Cash at end of period | 764.18 Thousand | 251.03 Thousand | 1.53 Million | 1.1 Million |
| Capital Expenditure | -91.8 Thousand | -1.44 Million | -896.04 Thousand | -37.42 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 513.14 Thousand | -1.28 Million | 437.62 Thousand | 985.39 Thousand |
| Free Cash Flow | -107 Thousand | -1.66 Million | -1.33 Million | -190.29 Thousand |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.43 Million | -728.82 | -123.67 | -88.88 Thousand | -354.89 Thousand | -285.15 Thousand |
| Depreciation & Amortization | - | - | - | - | 62.41 | 62.41 |
| Deferred income taxes | - | - | - | - | 217.26 Thousand | 217.26 Thousand |
| Stock-based compensation | - | 333.08 | - | 103.84 Thousand | - | - |
| Change in working capital | -9981.00 | -378.58 | -657.07 | -3803.43 | 80.51 Thousand | -751.38 |
| Other non-cash items | 314.34 Thousand | -149.82 | 72.21 | 81.24 Thousand | -29.84 Thousand | 46.53 Thousand |
| Investing Cash Flow | -1.81 Million | -1656.28 | -596.16 | -20.26 Thousand | -91.8 Thousand | 5944.67 |
| Investments in PPE | -1.81 Million | -1656.28 | -596.16 | -20.26 Thousand | -91.8 Thousand | 5944.67 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 6.81 Million | 79.17 | 14.64 Thousand | - | 627.28 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.8 Million | 58.43 Thousand | 11.04 Million | - | 627.28 Thousand | - |
| Other Financing Activities | 7875.00 | 79.17 | 14.64 Thousand | - | 831.50 | - |
| Accounts receivables | -231.46 Thousand | -273.71 | -48.24 | -5994.80 | 71.75 Thousand | -1369.24 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 221.48 Thousand | -104.86 | -608.83 | 2191.37 | 8758.58 | 617.85 |
| Cash at beginning of period | 11.79 Million | 14.3 Thousand | 961.74 | 764.18 Thousand | 251.03 Thousand | 766.16 Thousand |
| Cash at end of period | 15.66 Million | 11.79 Thousand | 14.3 Thousand | 707.93 Thousand | 764.18 Thousand | 764.18 Thousand |
| Capital Expenditure | -1.81 Million | -1656.28 | -596.16 | -20.26 Thousand | -91.8 Thousand | 5944.67 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.86 Million | -2502.00 | 13.33 Thousand | -56.24 Thousand | 513.14 Thousand | -1988.00 |
| Free Cash Flow | -2.94 Million | -2580.42 | -1304.68 | -37.7 Thousand | -107 Thousand | -17.53 Thousand |
SNNF
ZUGN
VCTR
2235
CAPFIN
7186