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AsiaBaseMetals Inc (TSE:ABZ)
:ABZ
Canadian Market

AsiaBaseMetals (ABZ) Cash flow

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AsiaBaseMetals Cash Flow

TSE:ABZ's free cash flow for Q3 2025 was C$-3.17K. For the 2025 fiscal year, TSE:ABZ's free cash flow was decreased by C$58.97K and operating cash flow was C$-3.17K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 4.24KC$ -35.19KC$ -462.27KC$ -377.92KC$ -352.64K
Investing Cash Flow
C$ -3.95KC$ -23.49KC$ 0.00C$ 0.00C$ -46.78K
Financing Cash Flow
C$ 0.00C$ 20.00KC$ 436.89KC$ 326.77KC$ 440.99K
End Cash Position
C$ 1.78KC$ 1.49KC$ 40.16KC$ 65.55KC$ 116.70K
Free Cash Flow
C$ 290.00C$ -58.68KC$ -462.27KC$ -377.92KC$ -352.64K
Currency in CAD

AsiaBaseMetals Cash Flow