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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
ABMBF ABCOURT MINES
0.0530.0000.00%
YOY
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(Q3)2022/03/31(Q2)2021/12/31(Q1)2021/09/30(FY)2021/06/30
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-216.56% -377.39K -20.65% 2.01M -70.58% 697.75K 40.86% 5.12M
Net income from continuing operations
-383.66% -1.04M -254.72% -703.32K -43.83% 592.93K 575.72% 2.42M
Depreciation and amortization
-21.15% 385.73K -28.62% 561.71K -17.13% 610.29K -14.43% 2.63M
Deferred tax
-- 0 -- -- -- -- -108.33% -47K
Other non cash items
-- 22.53K -- 21.22K 195.31% 16.83K -39.38% 33.87K
Change In working capital
147.61% 256.56K 50.47% 2.13M -191.01% -522.3K 117.4% 73.54K
-Change in receivables
-80.38% 109.12K 234.42% 562.95K -153.04% -507.55K 264.89% 950.95K
-Change in inventory
53.24% -403.57K 13.14% 1.21M -149.37% -353.98K 102.99% 21.82K
-Change in prepaid assets
73.08% -9.13K 749.24% 24.71K 74.1% -11.23K -399.06% -19.05K
-Change in payables and accrued expense
383.03% 560.14K -56.63% 329.76K 133.16% 350.46K -200.22% -880.18K
Cash from discontinued investing activities
Operating cash flow
-216.56% -377.39K -20.65% 2.01M -70.58% 697.75K 40.86% 5.12M
Investing cash flow
Cash flow from continuing investing activities
62.58% -458.38K 25.57% -2.33M -49.31% -1.64M -37.75% -7.12M
Net PPE purchase and sale
62.58% -458.38K 25.57% -2.33M -89.45% -2.08M -11.77% -5.78M
Net other investing changes
-- -- -- -- -- 440.91K -- -1.34M
Cash from discontinued investing activities
Investing cash flow
62.58% -458.38K 25.57% -2.33M -49.31% -1.64M -37.75% -7.12M
Financing cash flow
Cash flow from continuing financing activities
-12.45% 860.95K -118.93% -76.5K -156.05% -83.33K 257.34% 2.49M
Net issuance payments of debt
-12.45% 860.95K -- -76.5K -- -83.33K -- 1.93M
Cash dividends paid
-- -- -- -- -- -- -- 0
Proceeds from stock option exercised by employees
-- 0 -- -- -- -- -- 571.47K
Cash from discontinued financing activities
Financing cash flow
-12.45% 860.95K -118.93% -76.5K -156.05% -83.33K 257.34% 2.49M
Net cash flow
Beginning cash position
-67.64% 1.03M -57.76% 1.43M 25.18% 2.45M -29.87% 1.96M
Current changes in cash
-69.31% 25.19K -104.76% -396.84K -172.15% -1.03M 159.11% 493.73K
End cash Position
-67.68% 1.06M -67.64% 1.03M -57.76% 1.43M 25.18% 2.45M
Free cash flow
-112.13% -1.91M -104.77% -1.22M -209.26% -1.38M 18.59% -1.25M
Currency Unit
CADCADCADCAD
Audit Opinions
------Unqualified Opinion

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

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CEO: --
Market: Pink Market
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