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Abcourt Mines (TSE:ABI)
TSXV:ABI
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Abcourt Mines (ABI) Cash flow

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Abcourt Mines Cash Flow

TSE:ABI's free cash flow for Q4 2024 was C$-4.27M. For the 2024 fiscal year, TSE:ABI's free cash flow was decreased by C$-9.73M and operating cash flow was C$-4.08M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -12.71MC$ -10.16MC$ -79.64KC$ 1.08MC$ 5.12MC$ 3.63M
Investing Cash Flow
C$ 3.26MC$ 3.64MC$ -477.14KC$ -5.02MC$ -7.12MC$ -5.17M
Financing Cash Flow
C$ 9.15MC$ 6.31MC$ 800.25KC$ 2.21MC$ 2.49MC$ 697.34K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 3.79MC$ 757.75KC$ 963.97KC$ 720.51KC$ 5.21MC$ 1.81M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 9.92MC$ 7.00MC$ 393.25KC$ 1.66M-C$ -30.66K
Issuance Of Debt
C$ -602.08KC$ -587.57KC$ 533.61KC$ 545.29KC$ 1.93MC$ 728.00K
Repayment Of Debt
C$ -602.08KC$ -587.57KC$ -624.39KC$ -502.34KC$ -66.67K-
Free Cash Flow
C$ -13.14MC$ -10.40MC$ -664.31KC$ -7.16MC$ -1.25MC$ -1.53M
Domestic Sales
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Foreign Sales
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Currency in CAD

Abcourt Mines Cash Flow

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