ABM — Aben Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.63m
- CA$1.89m
- 20
- 77
- 15
- 30
Annual cashflow statement for Aben Minerals, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 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 | -1.43 | -0.601 | -0.606 | -1.1 | -0.488 |
| Depreciation | |||||
| Non-Cash Items | 0.215 | -0.004 | -0.122 | 0.519 | -0.011 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.359 | 0.069 | 0.033 | 0.005 | 0.003 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.853 | -0.536 | -0.695 | -0.58 | -0.496 |
| Capital Expenditures | -1.07 | -0.309 | -0.314 | -0.07 | -0.108 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.108 | 0 | 0.191 | 0.211 | 0.246 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.958 | -0.309 | -0.123 | 0.14 | 0.139 |
| Financing Cash Flow Items | -0.068 | -0.001 | -0.003 | -0.005 | -0.003 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.13 | 0.19 | 0.177 | 0.495 | 0.297 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.679 | -0.655 | -0.64 | 0.055 | -0.06 |