Abcourt Mines Inc. (ABI.V)
CAD 0.06
(-8.33%)
CAD 0.06
(-8.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.15 Million | -79.64 Thousand | -1.96 Million | 5.11 Million | 3.63 Million | 4.24 Million |
| Net Income | -11.58 Million | -5.33 Million | -21.62 Million | 2.42 Million | 358.85 Thousand | 161.56 Thousand |
| Depreciation & Amortization | 603.6 Thousand | 144.51 Thousand | 1.9 Million | 2.63 Million | 3.07 Million | 3.59 Million |
| Deferred income taxes | -170.71 Thousand | 3916.00 | -57.81 Thousand | -47 Thousand | 564 Thousand | -832.08 Thousand |
| Stock-based compensation | 275.35 Thousand | 11.75 Thousand | 103 Thousand | - | - | 32 Thousand |
| Change in working capital | 589.07 Thousand | -632.92 Thousand | 3.14 Million | 73.54 Thousand | -422.52 Thousand | 1.22 Million |
| Other non-cash items | 734.89 Thousand | 5.73 Million | 14.55 Million | 33.86 Thousand | 55.86 Thousand | 57.21 Thousand |
| Investing Cash Flow | 3.64 Million | -477.14 Thousand | -1.97 Million | -7.11 Million | -5.16 Million | -4.77 Million |
| Investments in PPE | -239.43 Thousand | -584.67 Thousand | -1.97 Million | -7.7 Million | -5.16 Million | -4.77 Million |
| Acquisitions | - | 101.56 Thousand | - | 6881.00 | - | - |
| Investment purchases | - | -101.56 Thousand | - | - | - | -16.9 Thousand |
| Sales/Maturities of investments | - | 5962.00 | - | - | - | - |
| Other Investing Activities | 3.88 Million | 101.56 Thousand | - | 585.08 Thousand | - | 16.9 Thousand |
| Financing Cash Flow | 6.3 Million | 800.24 Thousand | 2.2 Million | 2.49 Million | 697.34 Thousand | 797.52 Thousand |
| Debt repayment | -593.57 Thousand | -624.38 Thousand | -502.33 Thousand | -66.66 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7 Million | 1.55 Million | 1.67 Million | 571.46 Thousand | 728 Thousand | 838.48 Thousand |
| Other Financing Activities | -99.08 Thousand | -126.61 Thousand | 1.03 Million | 1.98 Million | -30.65 Thousand | -40.95 Thousand |
| Accounts receivables | 276.96 Thousand | -713.89 Thousand | 323.98 Thousand | 224.95 Thousand | 149.29 Thousand | 1.28 Million |
| Accounts payables | 819.7 Thousand | -1.61 Million | 1.4 Million | -167.19 Thousand | 719.9 Thousand | 494.5 Thousand |
| Inventory | -750.18 Thousand | 1.83 Million | 1.43 Million | 21.82 Thousand | -730.46 Thousand | 183.48 Thousand |
| Other working capital | 242.59 Thousand | -143.22 Thousand | -18.79 Thousand | -6041.00 | -561.26 Thousand | -735.28 Thousand |
| Cash at beginning of period | 963.97 Thousand | 720.51 Thousand | 2.45 Million | 1.96 Million | 2.79 Million | 2.53 Million |
| Cash at end of period | 757.75 Thousand | 963.97 Thousand | 720.51 Thousand | 2.45 Million | 1.96 Million | 2.79 Million |
| Capital Expenditure | -239.43 Thousand | -584.67 Thousand | -1.97 Million | -7.7 Million | -5.16 Million | -4.77 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -206.22 Thousand | 243.46 Thousand | -1.73 Million | 493.72 Thousand | -835.22 Thousand | 265.05 Thousand |
| Free Cash Flow | -10.39 Million | -664.31 Thousand | -3.93 Million | -2.59 Million | -1.53 Million | -532.47 Thousand |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.89 Million | -2.89 Million | -3.35 Million | -2.44 Million | -5.33 Million | -6.59 Million |
| Depreciation & Amortization | 78.42 Thousand | 252.69 Thousand | 139.53 Thousand | 146.39 Thousand | 144.51 Thousand | - |
| Deferred income taxes | - | - | -170.71 Thousand | -146.39 Thousand | 3916.00 | - |
| Stock-based compensation | 44.3 Thousand | 44.3 Thousand | 17.81 Thousand | 168.94 Thousand | 11.75 Thousand | -9242.00 |
| Change in working capital | 867.38 Thousand | -887.9 Thousand | 2191.00 | 607.41 Thousand | -632.92 Thousand | -249.44 Thousand |
| Other non-cash items | 196.05 Thousand | 1.4 Million | 60.73 Thousand | 146.39 Thousand | 5.73 Million | 5.64 Million |
| Investing Cash Flow | -52.77 Thousand | 720.98 Thousand | 2.78 Million | 184.3 Thousand | -477.14 Thousand | -979.7 Thousand |
| Investments in PPE | -52.77 Thousand | -1230.00 | -183.24 Thousand | -2184.00 | -584.67 Thousand | 1.39 Million |
| Acquisitions | - | - | - | - | 101.56 Thousand | - |
| Investment purchases | - | - | - | - | -101.56 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 5962.00 | - |
| Other Investing Activities | -1.00 | 722.21 Thousand | 2.97 Million | 186.48 Thousand | 101.56 Thousand | -2.37 Million |
| Financing Cash Flow | 1.57 Million | 2.52 Million | 764.67 Thousand | 1.43 Million | 800.24 Thousand | -175.18 Thousand |
| Debt repayment | -154.5 Thousand | -149.99 Thousand | -150 Thousand | -137.57 Thousand | -624.38 Thousand | -156.26 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.68 Million | 1.71 Million | 914.67 Thousand | 1.58 Million | 1.55 Million | - |
| Other Financing Activities | -953.71 Thousand | 962.38 Thousand | -82.72 Thousand | -6569.00 | -126.61 Thousand | -18.92 Thousand |
| Accounts receivables | -433.67 Thousand | 6856.00 | 9134.00 | 694.65 Thousand | -713.89 Thousand | - |
| Accounts payables | 577.61 Thousand | 88.6 Thousand | 227.01 Thousand | -73.53 Thousand | -1.61 Million | - |
| Inventory | 200.53 Thousand | -950.71 Thousand | - | 73.53 Thousand | 1.83 Million | - |
| Other working capital | 522.9 Thousand | -32.65 Thousand | -233.95 Thousand | -87.23 Thousand | -143.22 Thousand | - |
| Cash at beginning of period | 1.01 Million | 1.25 Million | 1.06 Million | 963.97 Thousand | 720.51 Thousand | 3.32 Million |
| Cash at end of period | 757.75 Thousand | 1.01 Million | 1.25 Million | 1.06 Million | 963.97 Thousand | 963.97 Thousand |
| Capital Expenditure | -52.77 Thousand | -1230.00 | -183.24 Thousand | -2184.00 | -584.67 Thousand | 1.39 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -258.65 Thousand | -235.03 Thousand | 191.05 Thousand | 96.41 Thousand | 243.46 Thousand | -2.36 Million |
| Free Cash Flow | -1.83 Million | -3.48 Million | -3.54 Million | -1.52 Million | -664.31 Thousand | 190.08 Thousand |
BNRE
HAZOOR
688309
0HVF
PRIC-B
300558