Abound Energy Inc. (CSE:ABND)
Canada
· Delayed Price · Currency is CAD 0.0450
0.00 (0.00%)
At close: Dec 5, 2025
Abound Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | -2.1 | -3.15 | -7.63 | -11.94 | -16.27 | -2.04 | Upgrade
|
| Depreciation & Amortization | 0.55 | 0.53 | 0.92 | 0.87 | 0.47 | 0.1 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 4.95 | - | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.85 | 0.71 | 2.64 | 4.21 | 0.98 | Upgrade
|
| Other Operating Activities | -0.11 | -0.02 | -0.31 | 0.11 | -0.2 | -3.18 | Upgrade
|
| Change in Accounts Receivable | 0.08 | 0.05 | -0 | -0.04 | -0.03 | 0.02 | Upgrade
|
| Change in Accounts Payable | 1.11 | 1.09 | 0.79 | 0.1 | -0.24 | 0.17 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | 0.04 | 0.06 | 0.44 | -0.49 | 0.22 | Upgrade
|
| Operating Cash Flow | -0.36 | -0.6 | -5.45 | -7.82 | -7.6 | -3.73 | Upgrade
|
| Capital Expenditures | - | -0.01 | -0.08 | -1.11 | -0.67 | -0.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.1 | - | -0.01 | - | -0.09 | - | Upgrade
|
| Investing Cash Flow | 0.11 | -0 | -0.09 | -1.11 | -0.76 | -0.28 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.05 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 0.05 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.06 | -1.67 | Upgrade
|
| Long-Term Debt Repaid | - | -0.26 | -0.39 | -0.39 | -0.29 | -0.09 | Upgrade
|
| Total Debt Repaid | -0.2 | -0.26 | -0.39 | -0.39 | -0.35 | -1.77 | Upgrade
|
| Net Debt Issued (Repaid) | -0.2 | -0.26 | -0.34 | -0.39 | -0.35 | -1.77 | Upgrade
|
| Issuance of Common Stock | 0.42 | 0.67 | 0.54 | 4.67 | 18.4 | 7.49 | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | -0 | -0.01 | -1.06 | -0.22 | Upgrade
|
| Financing Cash Flow | 0.22 | 0.4 | 0.19 | 4.28 | 16.98 | 5.5 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -0.03 | -0.2 | -5.35 | -4.65 | 8.63 | 1.49 | Upgrade
|
| Free Cash Flow | -0.36 | -0.6 | -5.53 | -8.93 | -8.27 | -4.01 | Upgrade
|
| Free Cash Flow Margin | -1172.32% | -719.94% | - | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.30 | -0.57 | -0.57 | -0.50 | Upgrade
|
| Levered Free Cash Flow | 0.02 | 0.49 | -2.76 | -4.27 | -4.35 | -2.69 | Upgrade
|
| Unlevered Free Cash Flow | 0.05 | 0.52 | -2.73 | -4.22 | -4.35 | -2.59 | Upgrade
|
| Change in Working Capital | 1.18 | 1.17 | 0.84 | 0.49 | -0.76 | 0.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.