Also trades as: AMQ.CN (CNQ) · $vol 0M
AMQFF OTC
Abitibi Metals Corp.
1W: -11.5%
1M: -16.0%
3M: +8.2%
YTD: +61.5%
1Y: +110.7%
$0.48
-0.02 (-4.53%)
Weekly Expected Move ±7.2%
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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
-$1M
+54.1% ▲
Capital Expenditures
$3
+100.0% ▲
5Y CAGR: -84.8%
Free Cash Flow
-$1M
+81.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$600K
-95.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$740K | -$246K | -$355K | -$2M | -$3M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $315K | $161K | $0 | $437K | $0 |
| Change in Working Capital | -$149K | -$25K | $107K | -$864K | $286K |
| Other Non-Cash Items | $27K | -$165K | $11K | -$529K | -$308K |
| Operating Cash Flow | -$548K | -$275K | -$20K | -$3M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$896K | -$1M | -$92K | -$4M | -$8M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$214K | -$417K | -$30K | $0 | $0 |
| Investing Cash Flow | -$1M | -$2M | -$122K | -$4M | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $20K | $0 | $0 | $794K | $0 |
| Financing Cash Flow | $2M | $558K | $832K | $22M | $10M |
| Net Change in Cash | $406K | -$2M | $690K | $15M | $600K |
| Cash End of Period | $2M | $251K | $764K | $16M | $16M |
| Free Cash Flow | -$1M | -$2M | -$142K | -$7M | -$1M |