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 Q3 2024 was C$-3.48M. For the 2024 fiscal year, TSE:ABI's free cash flow was decreased by C$6.49M and operating cash flow was C$-3.48M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
C$ -9.58MC$ -79.64KC$ 1.08MC$ 5.12MC$ 3.63MC$ 4.24M
Investing Cash Flow
C$ 2.71MC$ -477.14KC$ -5.02MC$ -7.12MC$ -5.17MC$ -4.77M
Financing Cash Flow
C$ 4.55MC$ 800.25KC$ 2.21MC$ 2.49MC$ 697.34KC$ 797.53K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 4.29MC$ 963.97KC$ 720.51KC$ 5.21MC$ 1.81MC$ 2.65M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 3.16MC$ 393.25KC$ 1.66M-C$ -30.66KC$ 797.53K
Issuance Of Debt
C$ 564.16KC$ 533.61KC$ 545.29KC$ 1.93MC$ 728.00K-
Repayment Of Debt
C$ -593.84KC$ -624.39KC$ -502.34KC$ -66.67K--
Free Cash Flow
C$ -10.85MC$ -664.31KC$ -7.16MC$ -1.25MC$ -1.53MC$ -515.58K
Domestic Sales
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Foreign Sales
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Currency in CAD

Abcourt Mines Cash Flow

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