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ABCFF ABACUS MINING & EXPLORATION CORP

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  • 0.026300
  • +0.002740+11.63%
15min DelayClose Apr 26 16:00 ET
3.18MMarket Cap-6575P/E (TTM)

ABACUS MINING & EXPLORATION CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
30.44%-105.02K
16.63%-95.76K
55.64%-37.52K
72.78%-552.31K
71.49%-201.89K
75.81%-150.97K
67.21%-114.87K
75.62%-84.57K
-94.43%-2.03M
-28.41%-708.19K
Net income from continuing operations
6.50%-816.05K
249.64%1.06M
17.28%-790.86K
39.72%-3.29M
33.27%-755.94K
34.16%-872.77K
61.54%-705.08K
18.00%-956.02K
-80.19%-5.46M
-49.45%-1.13M
Operating gains losses
-68.44%49.25K
-12,624.51%-1.79M
-8.10%80.91K
-69.95%307.82K
-67.81%49.41K
49.36%156.07K
-98.01%14.31K
82.92%88.04K
389.41%1.02M
1,477.44%153.5K
Other non cash items
10.79%655.13K
12.30%620.4K
10.22%593.16K
14.25%2.25M
11.52%572.77K
17.00%591.32K
14.26%552.43K
14.27%538.15K
10.24%1.97M
11.36%513.6K
Change In working capital
125.99%6.65K
-12.44%20.55K
-22.16%40.32K
-141.99%-18.45K
76.93%-68.12K
-199.64%-25.59K
-90.23%23.47K
-29.50%51.8K
122.60%43.95K
-6.20%-295.33K
-Change in receivables
-4.99%1.28K
-131.88%-3.33K
465.28%5.18K
-20.45%8.46K
67.59%-4.23K
584.84%1.34K
385.84%10.43K
-95.80%916
151.83%10.64K
41.83%-13.04K
-Change in prepaid assets
92.71%-2.47K
12.42%10.91K
12.42%10.91K
8.77%-3.77K
14.89%10.67K
-11.53%-33.85K
14.64%9.71K
14.65%9.7K
49.24%-4.13K
11.14%9.29K
-Change in payables and accrued expense
13.34%7.84K
289.31%12.96K
-41.15%24.23K
-161.83%-23.15K
74.43%-74.57K
-87.71%6.92K
-98.55%3.33K
-4.69%41.18K
122.58%37.44K
-10.44%-291.58K
Cash from discontinued investing activities
Operating cash flow
30.44%-105.02K
16.64%-95.76K
55.64%-37.52K
72.78%-552.31K
71.49%-201.89K
75.81%-150.97K
67.21%-114.87K
75.62%-84.57K
-94.43%-2.03M
-28.41%-708.19K
Investing cash flow
Cash flow from continuing investing activities
-8.76%-37.15K
-128.94%-73.98K
0
-14.76%-135.37K
-14.82%-37.57K
-17.69%-34.16K
-15.84%-32.31K
-10.64%-31.32K
28.28%-117.95K
76.26%-32.72K
Net PPE purchase and sale
-8.76%-37.15K
-128.94%-73.98K
--0
-14.76%-135.37K
-14.82%-37.57K
-17.69%-34.16K
-15.84%-32.31K
-10.64%-31.32K
28.28%-117.95K
76.26%-32.72K
Cash from discontinued investing activities
Investing cash flow
-8.76%-37.15K
-128.94%-73.98K
--0
-14.76%-135.37K
-14.82%-37.57K
-17.69%-34.16K
-15.84%-32.31K
-10.64%-31.32K
28.28%-117.95K
76.26%-32.72K
Financing cash flow
Cash flow from continuing financing activities
0
1,469.93%526.21K
0
-55.20%706.41K
0
0
-107.04%-38.41K
-14.34%744.83K
12.22%1.58M
161.75K
Net common stock issuance
--0
--550K
--0
-54.45%760K
--0
--0
--0
--760K
15.08%1.67M
286.62%173.6K
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--30.51K
--0
Net other financing activities
--0
----
----
56.17%-53.59K
--0
--0
96.08%-38.41K
-101.75%-15.18K
-172.28%-122.26K
---11.85K
Cash from discontinued financing activities
Financing cash flow
--0
1,469.93%526.21K
--0
-55.20%706.41K
--0
--0
-107.04%-38.41K
-14.34%744.83K
12.22%1.58M
--161.75K
Net cash flow
Beginning cash position
-21.07%395.67K
-94.29%39.2K
32.33%76.72K
-90.78%57.98K
-50.38%316.18K
-61.15%501.31K
-38.83%686.91K
-90.78%57.98K
45.62%628.47K
-51.65%637.14K
Current changes in cash
23.21%-142.17K
292.06%356.46K
-105.96%-37.52K
103.29%18.74K
58.65%-239.46K
71.65%-185.13K
-210.87%-185.6K
27.21%628.93K
-389.75%-570.49K
15.98%-579.16K
End cash Position
-19.83%253.49K
-21.07%395.67K
-94.29%39.2K
32.33%76.72K
32.33%76.72K
-50.38%316.18K
-61.15%501.31K
-38.83%686.91K
-90.78%57.98K
-90.78%57.98K
Free cash flow
23.21%-142.17K
-15.32%-169.74K
67.63%-37.52K
67.98%-687.67K
67.68%-239.46K
71.65%-185.13K
61.08%-147.19K
69.11%-115.89K
-77.73%-2.15M
-7.48%-740.91K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.44%-105.02K16.63%-95.76K55.64%-37.52K72.78%-552.31K71.49%-201.89K75.81%-150.97K67.21%-114.87K75.62%-84.57K-94.43%-2.03M-28.41%-708.19K
Net income from continuing operations 6.50%-816.05K249.64%1.06M17.28%-790.86K39.72%-3.29M33.27%-755.94K34.16%-872.77K61.54%-705.08K18.00%-956.02K-80.19%-5.46M-49.45%-1.13M
Operating gains losses -68.44%49.25K-12,624.51%-1.79M-8.10%80.91K-69.95%307.82K-67.81%49.41K49.36%156.07K-98.01%14.31K82.92%88.04K389.41%1.02M1,477.44%153.5K
Other non cash items 10.79%655.13K12.30%620.4K10.22%593.16K14.25%2.25M11.52%572.77K17.00%591.32K14.26%552.43K14.27%538.15K10.24%1.97M11.36%513.6K
Change In working capital 125.99%6.65K-12.44%20.55K-22.16%40.32K-141.99%-18.45K76.93%-68.12K-199.64%-25.59K-90.23%23.47K-29.50%51.8K122.60%43.95K-6.20%-295.33K
-Change in receivables -4.99%1.28K-131.88%-3.33K465.28%5.18K-20.45%8.46K67.59%-4.23K584.84%1.34K385.84%10.43K-95.80%916151.83%10.64K41.83%-13.04K
-Change in prepaid assets 92.71%-2.47K12.42%10.91K12.42%10.91K8.77%-3.77K14.89%10.67K-11.53%-33.85K14.64%9.71K14.65%9.7K49.24%-4.13K11.14%9.29K
-Change in payables and accrued expense 13.34%7.84K289.31%12.96K-41.15%24.23K-161.83%-23.15K74.43%-74.57K-87.71%6.92K-98.55%3.33K-4.69%41.18K122.58%37.44K-10.44%-291.58K
Cash from discontinued investing activities
Operating cash flow 30.44%-105.02K16.64%-95.76K55.64%-37.52K72.78%-552.31K71.49%-201.89K75.81%-150.97K67.21%-114.87K75.62%-84.57K-94.43%-2.03M-28.41%-708.19K
Investing cash flow
Cash flow from continuing investing activities -8.76%-37.15K-128.94%-73.98K0-14.76%-135.37K-14.82%-37.57K-17.69%-34.16K-15.84%-32.31K-10.64%-31.32K28.28%-117.95K76.26%-32.72K
Net PPE purchase and sale -8.76%-37.15K-128.94%-73.98K--0-14.76%-135.37K-14.82%-37.57K-17.69%-34.16K-15.84%-32.31K-10.64%-31.32K28.28%-117.95K76.26%-32.72K
Cash from discontinued investing activities
Investing cash flow -8.76%-37.15K-128.94%-73.98K--0-14.76%-135.37K-14.82%-37.57K-17.69%-34.16K-15.84%-32.31K-10.64%-31.32K28.28%-117.95K76.26%-32.72K
Financing cash flow
Cash flow from continuing financing activities 01,469.93%526.21K0-55.20%706.41K00-107.04%-38.41K-14.34%744.83K12.22%1.58M161.75K
Net common stock issuance --0--550K--0-54.45%760K--0--0--0--760K15.08%1.67M286.62%173.6K
Proceeds from stock option exercised by employees --------------0------------------30.51K--0
Net other financing activities --0--------56.17%-53.59K--0--096.08%-38.41K-101.75%-15.18K-172.28%-122.26K---11.85K
Cash from discontinued financing activities
Financing cash flow --01,469.93%526.21K--0-55.20%706.41K--0--0-107.04%-38.41K-14.34%744.83K12.22%1.58M--161.75K
Net cash flow
Beginning cash position -21.07%395.67K-94.29%39.2K32.33%76.72K-90.78%57.98K-50.38%316.18K-61.15%501.31K-38.83%686.91K-90.78%57.98K45.62%628.47K-51.65%637.14K
Current changes in cash 23.21%-142.17K292.06%356.46K-105.96%-37.52K103.29%18.74K58.65%-239.46K71.65%-185.13K-210.87%-185.6K27.21%628.93K-389.75%-570.49K15.98%-579.16K
End cash Position -19.83%253.49K-21.07%395.67K-94.29%39.2K32.33%76.72K32.33%76.72K-50.38%316.18K-61.15%501.31K-38.83%686.91K-90.78%57.98K-90.78%57.98K
Free cash flow 23.21%-142.17K-15.32%-169.74K67.63%-37.52K67.98%-687.67K67.68%-239.46K71.65%-185.13K61.08%-147.19K69.11%-115.89K-77.73%-2.15M-7.48%-740.91K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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