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Abacus Mining & Exploration Corp (TSE:AME)
TSXV:AME
AME
Abacus Mining & Exploration
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reports

Abacus Mining & Exploration (AME) Cash flow

8 Followers

Abacus Mining & Exploration Cash Flow

TSE:AME's free cash flow for Q4 2023 was C$-19.64K. For the 2023 fiscal year, TSE:AME's free cash flow was decreased by C$111.87K and operating cash flow was C$-19.64K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -406.73KC$ -424.60KC$ -552.31KC$ -2.03MC$ -1.04MC$ -469.37K
Investing Cash Flow
C$ -151.20KC$ -151.20KC$ -135.37KC$ -117.95KC$ -164.47KC$ -7.17K
Financing Cash Flow
C$ 563.96KC$ 563.96KC$ 706.41KC$ 1.58MC$ 1.41MC$ 706.11K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 759.27KC$ 64.88KC$ 76.72KC$ 57.98KC$ 628.47KC$ 431.57K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 550.00KC$ 550.00KC$ 760.00KC$ 1.67MC$ 1.45MC$ 718.50K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -557.92KC$ -575.80KC$ -687.67KC$ -2.03MC$ -1.21MC$ -502.58K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Abacus Mining & Exploration Cash Flow

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