ATHABASCA MINERALS INC (AMI.CA) Stock Cash Flow
TSX-V:AMI - TSX Venture Exchange - CA0468261031 - Common Stock - Currency: CAD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | N/A | N/A | N/A | N/A | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 260.10K | -2.27M | -1.21M | -1.68M | -2.50M | |||
| Interest Paid | N/A | N/A | N/A | -86.87K | -3.29K | |||
| Other non cash items | N/A | N/A | N/A | N/A | N/A | |||
| OPERATING CASH FLOW | 260.10K | -2.27M | -1.21M | -2.04M | -2.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -613.13K | -301.06K | -606.23K | -18.55K | -126.98K | |||
| Other Investing Activity | N/A | -1.99M | 1.13M | -692.45K | -1.02M | |||
| INVESTING CASH FLOW | -3.46K | -2.29M | 520.52K | -711.00K | -1.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.28M | 2.69M | -531.52K | 1.24M | -59.10K | |||
| Stock Issued/Repurchased | 60.10K | 295.53K | 1.80M | 1.49M | 911.67K | |||
| Other Financing Activity | -321.70K | -153.70K | -11.15K | -20.15K | -2.88K | |||
| FINANCING CASH FLOW | 2.02M | 2.84M | 1.25M | 2.71M | 849.69K | |||
| CHANGE IN CASH | 1.90M | -1.72M | 563.06K | -40.91K | -3.08M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 260.10K | -2.27M | -1.21M | -2.04M | -2.79M | |||
| Capital Expenditure | -613.13K | -301.06K | -606.23K | -18.55K | -126.98K | |||
| FREE CASH FLOW | -353.03K | -2.57M | -1.82M | -2.06M | -2.92M | |||
All data in CAD