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Not Investment Advice

ABNAF OTC

Aben Gold Corp.
1W: -6.5% 1M: -18.8% 3M: -33.6% YTD: +94.8% 1Y: +130.2% 3Y: -1.9% 5Y: +21734004.1%
$0.11
+0.00 (+2.55%)
 
Weekly Expected Move ±12.3%
$0 $0 $0 $0 $0
OTC · Basic Materials · Gold · Tech Score Sell · Power 40 · $2.5M mcap · 20M float · 0.088% daily turnover · Short 50% of daily vol

Cash Flow Trends

Operating Cash Flow
-$366K +26.1% ▲
Capital Expenditures
$0 +100.0% ▲
Free Cash Flow
-$366K +39.3% ▲
Dividends Paid
$0 +0.0% ▲
Buybacks
$0 +0.0% ▲
Net Change in Cash
-$39K +35.3% ▲

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
— Operating Activities —
Net Income-$601K-$606K-$1M-$488K-$6M
Depreciation & Amort.$0$0$0$0$0
Stock-Based Comp.$115K$61K$142K$0$0
Change in Working Capital$69K$33K$5K$3K$110K
Other Non-Cash Items-$119K-$183K$376K-$11K$6M
Operating Cash Flow-$536K-$695K-$580K-$496K-$366K
— Investing Activities —
Capital Expenditures-$309K-$114K-$70K-$108K-$3K
Acquisitions (Net)$0$0$0$0$0
Investment Purchases$0$0$0$0$0
Investment Sales$0$0$95K$8K$22K
Other Investing$0-$9K$116K$238K$4K
Investing Cash Flow-$309K-$123K$140K$139K$24K
— Financing Activities —
Net Debt Issuance$0$0$0$300K$0
Stock Repurchased$0$0$0$0$0
Dividends Paid$0$0$0$0$0
Other Financing-$1K-$3K-$5K-$3K$0
Financing Cash Flow$190K$177K$495K$297K$306K
Net Change in Cash-$655K-$640K$55K-$60K-$39K
Cash End of Period$705K$65K$119K$59K$22K
Free Cash Flow-$846K-$809K-$651K-$603K-$366K

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms