AME — Abacus Mining & Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.69m
- CA$39.75m
Annual cashflow statement for Abacus Mining & Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -5.46 | -3.29 | -1.67 | -4.03 | -4.6 |
| Non-Cash Items | 3.38 | 2.76 | 1.24 | 3.59 | 4.24 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.044 | -0.018 | -0.001 | 0.112 | -0.043 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.03 | -0.552 | -0.425 | -0.325 | -0.399 |
| Capital Expenditures | -0.118 | -0.135 | -0.151 | -0.169 | -0.045 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.118 | -0.135 | -0.151 | -0.169 | -0.045 |
| Financing Cash Flow Items | -0.122 | -0.054 | -0.024 | -0.05 | 0.111 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.58 | 0.706 | 0.564 | 0.477 | 0.514 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.57 | 0.019 | -0.012 | -0.017 | 0.07 |