ABEN GOLD CORP (ABM.CA) Stock Cash Flow
TSX-V:ABM • CA00289A1093
Current stock price
0.16 CAD
0 (0%)
Last:
| TTM (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.92M | -5.98M | -487.90K | -1.10M | -606.40K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 60.40K | 110.30K | 2.50K | 5.20K | 33.30K | |||
| Interest Paid | 36.50K | 36.00K | 25.40K | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 5.46M | 5.51M | -10.60K | 518.70K | -122.10K | |||
| OPERATING CASH FLOW | -402.30K | -366.00K | -496.00K | -580.40K | -695.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.80K | -2.70K | -107.50K | -70.30K | -313.50K | |||
| Other Investing Activity | 162.60K | 26.40K | 246.20K | 210.50K | 191.00K | |||
| INVESTING CASH FLOW | 160.80K | 23.70K | 138.70K | 140.20K | -122.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 300.00K | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 316.00K | N/A | 500.00K | 180.00K | |||
| Other Financing Activity | N/A | -10.90K | -2.90K | -5.00K | -2.50K | |||
| FINANCING CASH FLOW | N/A | 305.10K | 297.10K | 495.00K | 177.50K | |||
| CHANGE IN CASH | 63.50K | -37.20K | -60.20K | 54.70K | -640.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -402.30K | -366.00K | -496.00K | -580.40K | -695.20K | |||
| Capital Expenditure | -1.80K | -2.70K | -107.50K | -70.30K | -313.50K | |||
| FREE CASH FLOW | -404.10K | -368.70K | -603.50K | -650.80K | -1.01M | |||
All data in CAD