ABEN GOLD CORP (ABM.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:ABM - CA00289A1093 - Common Stock
0.085 CAD
+0.01 (+6.25%)
| TTM (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -576.30K | -487.90K | -1.10M | -606.40K | -601.30K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 13.30K | 2.50K | 5.20K | 33.30K | 68.80K | |||
| Interest Paid | 59.60K | 25.40K | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 58.60K | -10.60K | 518.70K | -122.10K | -4.00K | |||
| OPERATING CASH FLOW | -504.40K | -496.00K | -580.40K | -695.20K | -536.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.40K | -107.50K | -70.30K | -313.50K | -309.40K | |||
| Other Investing Activity | 235.40K | 246.20K | 210.50K | 191.00K | 0.00 | |||
| INVESTING CASH FLOW | 219.10K | 138.70K | 140.20K | -122.50K | -309.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 300.00K | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | 500.00K | 180.00K | 191.50K | |||
| Other Financing Activity | N/A | -2.90K | -5.00K | -2.50K | -1.10K | |||
| FINANCING CASH FLOW | N/A | 297.10K | 495.00K | 177.50K | 190.40K | |||
| CHANGE IN CASH | 16.80K | -60.20K | 54.70K | -640.20K | -655.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -504.40K | -496.00K | -580.40K | -695.20K | -536.50K | |||
| Capital Expenditure | -16.40K | -107.50K | -70.30K | -313.50K | -309.40K | |||
| FREE CASH FLOW | -520.80K | -603.50K | -650.80K | -1.01M | -845.90K | |||
All data in CAD