tiprankstipranks
Athabasca Minerals Inc (ABCAF)
OTHER OTC:ABCAF
Holding ABCAF?
Track your performance easily

Athabasca Minerals (ABCAF) Cash flow

9 Followers

Athabasca Minerals Cash Flow

ABCAF's free cash flow for Q3 2023 was C$-2.01M. For the 2023 fiscal year, ABCAF's free cash flow was decreased by C$-1.36M and operating cash flow was C$-3.62M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -2.91MC$ -2.27MC$ -1.21MC$ -2.04M-C$ 820.55K
Investing Cash Flow
C$ 1.61MC$ -2.29MC$ 520.52KC$ -711.00KC$ -1.14MC$ 981.45K
Financing Cash Flow
C$ 1.27MC$ 2.84MC$ 1.25MC$ 2.71MC$ 849.69KC$ 647.16K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 7.04MC$ 757.43KC$ 2.52MC$ 1.95MC$ 2.00MC$ 5.08M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-C$ 32.99KC$ 1.74MC$ 1.48MC$ 0.00C$ 1.15M
Issuance Of Debt
C$ 1.76MC$ 2.69MC$ -531.52KC$ -359.66K--
Repayment Of Debt
C$ -1.05MC$ -1.33MC$ -691.52KC$ -359.66KC$ -59.10KC$ -455.78K
Free Cash Flow
C$ 683.25KC$ -2.57MC$ -1.21MC$ -2.05MC$ -2.92MC$ 712.92K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Athabasca Minerals Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis