ABI — Abcourt Mines Cashflow Statement
0.000.00%
Last trade - 00:00- CA$111.46m
- CA$126.89m
Annual cashflow statement for Abcourt Mines, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| 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 | 2.42 | -27.9 | -5.34 | -11.6 | -14.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.679 | 24 | 5.65 | 1.3 | -2.54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.787 | 3.21 | -0.533 | 0.131 | 0.794 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 5.12 | 1.08 | -0.08 | -10.2 | -17.5 |
| Capital Expenditures | -6.37 | -8.24 | -0.585 | -0.239 | -0.412 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.75 | 3.22 | 0.108 | 3.88 | 0.645 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.12 | -5.02 | -0.477 | 3.64 | 0.233 |
| Financing Cash Flow Items | -0.013 | -0.015 | -0.127 | -0.099 | -0.636 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.49 | 2.21 | 0.8 | 6.31 | 19.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.494 | -1.73 | 0.243 | -0.206 | 1.82 |