AME.V TSXV
Abacus Mining & Exploration Corporation
1W: +33.3%
1M: -33.3%
3M: -20.0%
YTD: -55.6%
1Y: +0.0%
3Y: -60.0%
5Y: -87.5%
C$0.02 ($0.01)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$325K
+23.5% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$325K
+43.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$17K
-40.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$5M | -$3M | -$2M | -$4M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $180K | $321K | $193K | $39K | $0 |
| Change in Working Capital | -$194K | $44K | -$18K | -$931 | $112K |
| Other Non-Cash Items | $2M | $3M | $3M | $1M | $4M |
| Operating Cash Flow | -$1M | -$2M | -$552K | -$425K | -$325K |
| — Investing Activities — | |||||
| Capital Expenditures | -$164K | -$118K | -$135K | -$151K | -$169K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$164K | -$118K | -$135K | -$151K | -$169K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $38K | $153K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$45K | -$92K | -$54K | -$24K | $0 |
| Financing Cash Flow | $1M | $2M | $706K | $564K | $477K |
| Net Change in Cash | $197K | -$570K | $19K | -$12K | -$17K |
| Cash End of Period | $628K | $58K | $77K | $65K | $48K |
| Free Cash Flow | -$1M | -$2M | -$688K | -$576K | -$325K |