Abcourt Mines Inc. (TSXV:ABI)
Canada
· Delayed Price · Currency is CAD 0.105
-0.005 (-4.55%)
Mar 9, 2026, 2:59 PM EST
Abcourt Mines Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -18.79 | -14.42 | -11.59 | -5.34 | -21.62 | 2.42 | Upgrade
|
| Depreciation & Amortization | 0.69 | 0.55 | 0.73 | 0.39 | 2 | 2.66 | Upgrade
|
| Other Amortization | - | - | - | - | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.38 | -1.5 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0 | 14.46 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.64 | 0.86 | - | 0 | - | - | Upgrade
|
| Stock-Based Compensation | 0.53 | 0.16 | 0.28 | 0.01 | 0.1 | - | Upgrade
|
| Other Operating Activities | -1.29 | -1.56 | -0.17 | 5.48 | -0.06 | -0.04 | Upgrade
|
| Change in Accounts Receivable | -0.87 | -0.09 | 0.72 | -0.71 | 0.32 | 0.22 | Upgrade
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| Change in Inventory | -5.08 | 0.48 | -0.75 | 1.83 | 1.44 | 0.02 | Upgrade
|
| Change in Accounts Payable | 1.9 | 1.11 | 0.82 | -1.61 | 1.41 | -0.17 | Upgrade
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| Change in Unearned Revenue | -0.04 | -0.04 | 0.04 | - | - | - | Upgrade
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| Change in Income Taxes | -0.32 | -0.52 | 0.46 | -0.1 | -0.06 | -0.71 | Upgrade
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| Change in Other Net Operating Assets | -2.13 | -2.56 | -0.69 | -0.04 | 0.04 | 0.71 | Upgrade
|
| Operating Cash Flow | -25.13 | -17.53 | -10.16 | -0.08 | -1.96 | 5.12 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 40.86% | Upgrade
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| Capital Expenditures | -8.24 | -0.41 | -0.24 | -0.58 | -1.98 | -7.71 | Upgrade
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| Cash Acquisitions | - | - | - | 0.1 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | 0.01 | Upgrade
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| Investment in Securities | 0.64 | 0.64 | - | 0.01 | - | - | Upgrade
|
| Other Investing Activities | -3.72 | - | 3.88 | - | - | 0.59 | Upgrade
|
| Investing Cash Flow | -11.31 | 0.23 | 3.64 | -0.48 | -1.98 | -7.12 | Upgrade
|
| Long-Term Debt Issued | - | 3 | - | - | 1.05 | 2 | Upgrade
|
| Long-Term Debt Repaid | - | -1.29 | -0.59 | -0.62 | -0.5 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | 19.41 | 1.71 | -0.59 | -0.62 | 0.55 | 1.93 | Upgrade
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| Issuance of Common Stock | 17.04 | 18.04 | 5.02 | 1.49 | 1.33 | 0.57 | Upgrade
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| Other Financing Activities | 0.32 | -0.64 | 1.88 | -0.06 | 0.33 | -0.01 | Upgrade
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| Financing Cash Flow | 36.77 | 19.12 | 6.31 | 0.8 | 2.21 | 2.49 | Upgrade
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| Net Cash Flow | 0.33 | 1.82 | -0.21 | 0.24 | -1.73 | 0.49 | Upgrade
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| Free Cash Flow | -33.37 | -17.94 | -10.4 | -0.66 | -3.94 | -2.59 | Upgrade
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| Free Cash Flow Margin | -682.46% | - | -3921.39% | -9.47% | -19.32% | -9.39% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.02 | -0.02 | -0.00 | -0.01 | -0.01 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.16 | 0.16 | 0.59 | Upgrade
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| Levered Free Cash Flow | -30.44 | -15.41 | -5.75 | -3.69 | -10.2 | -3.55 | Upgrade
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| Unlevered Free Cash Flow | -28.95 | -15.33 | -5.46 | -3.43 | -10.14 | -3.43 | Upgrade
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| Change in Working Capital | -6.54 | -1.61 | 0.59 | -0.63 | 3.15 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.