Also trades as: ABI.V (TSXV) · $vol 0M
ABMBF OTC
Abcourt Mines Inc.
1W: -14.9%
1M: -20.6%
3M: -14.5%
YTD: -48.7%
1Y: -36.8%
3Y: +9.1%
5Y: -56.4%
$0.04
-0.00 (-9.12%)
Weekly Expected Move ±15.4%
$0
$0
$0
$0
$0
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$18M
-77.2% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$18M
-73.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+985.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | -$22M | -$5M | -$12M | -$14M |
| Depreciation & Amort. | $3M | $2M | $390K | $0 | $546K |
| Stock-Based Comp. | $0 | $103K | $12K | $275K | $0 |
| Change in Working Capital | $74K | $3M | -$633K | $589K | -$2M |
| Other Non-Cash Items | $5K | $14M | $7M | $735K | $0 |
| Operating Cash Flow | $5M | -$2M | -$80K | -$10M | -$18M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$2M | -$585K | -$239K | $0 |
| Acquisitions (Net) | $7K | $0 | $102K | $0 | $0 |
| Investment Purchases | $0 | $0 | -$102K | $0 | $0 |
| Investment Sales | $0 | $0 | $6K | $0 | $645K |
| Other Investing | -$757K | $0 | $102K | $4M | $0 |
| Investing Cash Flow | -$7M | -$2M | -$477K | $4M | $233K |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $545K | -$624K | -$594K | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $559K | -$15K | -$127K | -$99K | $0 |
| Financing Cash Flow | $2M | $2M | $800K | $6M | $19M |
| Net Change in Cash | $494K | -$2M | $243K | -$206K | $2M |
| Cash End of Period | $2M | $721K | $964K | $758K | $3M |
| Free Cash Flow | -$1M | -$4M | -$664K | -$10M | -$18M |