ASIABASEMETALS INC (ABZ.CA) Stock Cash Flow
TSX-V:ABZ • CA04521E5074
0.185 CAD
+0.04 (+23.33%)
Last: Feb 27, 2026, 07:00 PM
| 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 | -210.30K | -225.00K | -335.40K | -663.10K | -277.30K | |||
| Change In Working Capital | 164.70K | 182.10K | 243.60K | 256.10K | -175.20K | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 4.20K | 5.70K | 96.10K | 371.90K | -9.80K | |||
| OPERATING CASH FLOW | -41.40K | -37.20K | 4.20K | -35.20K | -462.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -3.90K | -4.00K | -23.50K | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -3.90K | -4.00K | -23.50K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 0.00 | 39.90K | 0.00 | 20.00K | 436.90K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 72.10K | 39.90K | 0.00 | 20.00K | 436.90K | |||
| CHANGE IN CASH | 25.00K | -1.20K | 300.00 | -38.70K | -25.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -41.40K | -37.20K | 4.20K | -35.20K | -462.30K | |||
| Capital Expenditure | N/A | -3.90K | -4.00K | -23.50K | N/A | |||
| FREE CASH FLOW | -47.10K | -41.10K | 300.00 | -58.70K | -462.30K | |||
All data in CAD