AME — Abacus Mining and Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.45m
- CA$33.30m
Annual cashflow statement for Abacus Mining and Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.72 | -3.03 | -5.46 | -3.29 | -1.67 |
| Non-Cash Items | 2.04 | 2.18 | 3.38 | 2.76 | 1.24 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.203 | -0.194 | 0.044 | -0.018 | -0.001 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.469 | -1.04 | -2.03 | -0.552 | -0.425 |
| Capital Expenditures | -0.033 | -0.164 | -0.118 | -0.135 | -0.151 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.026 | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.007 | -0.164 | -0.118 | -0.135 | -0.151 |
| Financing Cash Flow Items | — | -0.045 | -0.122 | -0.054 | -0.024 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.706 | 1.41 | 1.58 | 0.706 | 0.564 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.23 | 0.197 | -0.57 | 0.019 | -0.012 |