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Abacus Mining & Exploration Corporation (AME.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.03000.0000 (0.00%)
At close: 01:56PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,854
-1,668
-3,290
-5,458
-3,029
-
Stock-based compensation
65.308
38.965
193.461
320.726
180.158
-
Change in working capital
17.661
-0.931
-18.452
43.948
-194.425
-
Other working capital
-557.925
-575.799
-687.672
-2,147
-1,208
-
Other non-cash items
2,621
2,534
2,255
1,973
1,790
-
Net cash provided by operating activities
-406.728
-424.602
-552.305
-2,029
-1,044
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-151.197
-135.367
-117.952
-164.469
-
Other investing activities
-
-
-
-
-
26.04
Net cash used for investing activities
-
-151.197
-135.367
-117.952
-164.469
-
Cash flows from financing activities
Common stock issued
-
550
760
1,669
1,450
-
Other financing activities
-
-23.795
-53.586
-122.26
-44.902
-
Net cash used provided by (used for) financing activities
-
563.958
706.414
1,577
1,405
-
Net change in cash
6.033
-11.841
18.742
-570.49
196.89
-
Cash at beginning of period
39.202
76.717
57.975
628.465
431.575
-
Cash at end of period
45.235
64.876
76.717
57.975
628.465
-
Free cash flow
Operating cash flow
-406.728
-424.602
-552.305
-2,029
-1,044
-
Capital expenditure
-
-151.197
-135.367
-117.952
-164.469
-
Free cash flow
-557.925
-575.799
-687.672
-2,147
-1,208
-