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Aben Minerals Ltd. (ABM.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.09000.0000 (0.00%)
At close: 02:51PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-1,015
-1,104
-606.364
-601.275
-1,427
Depreciation & amortisation
-
-
-
-
0
Stock-based compensation
-
142.422
61.017
115.325
289.517
Change in working capital
52.965
5.197
33.286
68.826
358.905
Accounts receivable
-
-
-
-
402.677
Other working capital
-585.928
-650.787
-1,009
-845.876
-1,919
Other non-cash items
-
-
-19.41
-5.59
-84.633
Net cash provided by operating activities
-511.344
-580.443
-695.221
-536.464
-853.077
Cash flows from investing activities
Investments in property, plant and equipment
-74.584
-70.344
-313.518
-309.412
-1,066
Sales/maturities of investments
0
94.842
0
-
-
Other investing activities
-
90.699
-9
-
60
Net cash used for investing activities
41.115
140.197
-122.518
-309.412
-957.729
Cash flows from financing activities
Common stock issued
-
500
180
191.5
1,200
Other financing activities
-
-5.026
-2.507
-1.075
-67.904
Net cash used provided by (used for) financing activities
-
494.974
177.493
190.425
1,132
Net change in cash
24.745
54.728
-640.246
-655.451
-678.91
Cash at beginning of period
32.216
64.535
704.781
1,360
2,039
Cash at end of period
56.961
119.263
64.535
704.781
1,360
Free cash flow
Operating cash flow
-511.344
-580.443
-695.221
-536.464
-853.077
Capital expenditure
-74.584
-70.344
-313.518
-309.412
-1,066
Free cash flow
-585.928
-650.787
-1,009
-845.876
-1,919