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Abcourt Mines Inc. (AML.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0180+0.0035 (+24.14%)
At close: 08:01AM CEST
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-16,246
-5,337
-21,621
2,425
358.856
Depreciation & amortisation
-
144.51
1,908
2,634
3,078
Deferred income taxes
-170.712
0
-57.815
-47
564
Stock-based compensation
221.814
11.758
103
-
0
Change in working capital
-527.741
-632.92
3,150
73.54
-422.527
Accounts receivable
-
-713.891
323.98
224.951
149.297
Inventory
-924.45
1,834
1,438
21.822
-730.46
Accounts payable
329.451
-1,610
1,407
-167.192
719.904
Other working capital
-10,855
-664.314
-3,940
-2,590
-1,533
Other non-cash items
46.338
5,732
14,555
33.866
55.866
Net cash provided by operating activities
-10,541
-79.643
-1,963
5,119
3,635
Cash flows from investing activities
Investments in property, plant and equipment
-314.764
-584.671
-1,977
-7,710
-5,167
Sales/maturities of investments
-
5.962
0
-
-
Other investing activities
-
-
-
-1,342
-
Net cash used for investing activities
3,674
-477.144
-1,977
-7,118
-5,167
Cash flows from financing activities
Debt repayment
-595.34
-624.387
-502.336
-66.667
-
Common stock issued
4,315
1,551
1,675
0
728
Dividends paid
-
-
-
0
-
Other financing activities
835.711
-126.614
-14.645
-12.917
-30.656
Net cash used provided by (used for) financing activities
4,555
800.249
2,206
2,492
697.344
Net change in cash
-2,312
243.462
-1,734
493.725
-835.229
Cash at beginning of period
3,328
720.512
2,455
1,961
2,796
Cash at end of period
1,016
963.974
720.512
2,455
1,961
Free cash flow
Operating cash flow
-10,541
-79.643
-1,963
5,119
3,635
Capital expenditure
-314.764
-584.671
-1,977
-7,710
-5,167
Free cash flow
-10,855
-664.314
-3,940
-2,590
-1,533