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ABMBF ABCOURT MINES

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  • 0.035950
  • +0.002150+6.36%
15min DelayTrading Apr 29 10:33 ET
19.48MMarket Cap-1563P/E (TTM)

ABCOURT MINES Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-158.53%-3.36M
-267.78%-1.53M
95.94%-79.64K
39.85%-1.21M
559.04%3.11M
-246.41%-1.3M
335.28%909.82K
-138.35%-1.96M
-1,819.32%-2.01M
-309.20%-677.34K
Net income from continuing operations
-814.37%-3.35M
-320.58%-2.45M
75.32%-5.34M
63.76%-6.59M
255.71%2.09M
79.88%-366.53K
965.62%1.11M
-991.65%-21.62M
-3,423.89%-18.19M
-465.30%-1.34M
Depreciation and amortization
66.90%36.43K
27.38%43.27K
-92.43%144.51K
-78.53%75.18K
-93.55%24.88K
-96.11%21.83K
-94.43%33.97K
-27.57%1.91M
-43.67%350.21K
-21.15%385.73K
Deferred tax
---170.71K
----
--0
----
----
--0
----
-23.01%-57.82K
----
----
Other non cash items
109.87%103.11K
133.55%103.13K
-60.62%5.73M
-61.59%5.57M
225.32%73.3K
131.53%49.13K
162.36%44.16K
42,878.39%14.56M
88,361.87%14.49M
273.19%22.53K
Change In working capital
100.21%2.19K
317.98%607.42K
-120.09%-632.92K
-119.36%-249.44K
259.09%921.28K
-148.24%-1.03M
46.65%-278.66K
4,183.23%3.15M
193.70%1.29M
147.61%256.56K
-Change in receivables
103.72%9.13K
377.38%694.65K
-320.35%-713.89K
----
----
-143.58%-245.36K
128.67%145.51K
-65.93%323.98K
----
----
-Change in inventory
--0
--0
27.58%1.83M
----
----
-89.27%129.84K
566.86%1.65M
6,489.13%1.44M
----
----
-Change in prepaid assets
-198.05%-233.95K
-157.92%-13.71K
-211.85%-43.17K
----
----
-417.63%-78.5K
310.76%23.66K
302.65%38.6K
----
----
-Change in payables and accrued expense
127.28%227.01K
96.50%-73.53K
-226.74%-1.71M
----
----
-352.33%-832.09K
-699.32%-2.1M
253.31%1.35M
----
----
Cash from discontinued investing activities
Operating cash flow
-158.53%-3.36M
-267.78%-1.53M
95.94%-79.64K
39.85%-1.21M
559.04%3.11M
-246.41%-1.3M
335.28%909.82K
-138.35%-1.96M
-1,819.32%-2.01M
-309.20%-677.34K
Investing cash flow
Cash flow from continuing investing activities
1,306.32%2.79M
197.59%184.3K
75.86%-477.14K
-676.63%-979.71K
-320.30%-665.84K
80.87%-231.2K
83.60%-188.84K
72.23%-1.98M
110.19%169.9K
87.07%-158.42K
Net PPE purchase and sale
20.74%-183.25K
98.84%-2.18K
70.42%-584.67K
723.83%1.4M
-326.67%-675.93K
80.87%-231.2K
83.60%-188.84K
72.23%-1.98M
110.19%169.9K
87.07%-158.42K
Net intangibles purchase and sale
----
----
----
----
--0
----
----
----
----
--0
Net business purchase and sale
----
----
--101.57K
----
----
----
----
--0
----
----
Net investment purchase and sale
----
----
--5.96K
----
----
----
----
--0
----
----
Net other investing changes
--2.97M
--186.49K
----
----
--10.09K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
1,306.32%2.79M
197.59%184.3K
75.86%-477.14K
-676.63%-979.71K
-320.30%-665.84K
80.87%-231.2K
83.60%-188.84K
72.23%-1.98M
110.19%169.9K
87.07%-158.42K
Financing cash flow
Cash flow from continuing financing activities
704.44%764.67K
12.85%1.44M
-63.72%800.25K
-111.64%-175.19K
-120.07%-172.82K
-65.38%-126.51K
1,629.72%1.27M
-11.49%2.21M
57.41%1.5M
-12.45%860.95K
Net issuance payments of debt
3.87%-150K
1.21%-137.58K
-214.50%-624.39K
-0.28%-156.27K
-120.07%-172.82K
-103.98%-156.04K
-67.12%-139.26K
-71.80%545.3K
-116.40%-155.82K
-12.45%860.95K
Net common stock issuance
2,968.92%997.4K
4.21%1.58M
-7.39%1.55M
--0
--0
--32.5K
--1.52M
--1.68M
--1.68M
--0
Net other financing activities
-2,685.42%-82.73K
93.73%-6.57K
-764.55%-126.61K
---18.92K
----
---2.97K
---104.72K
-13.38%-14.65K
----
----
Cash from discontinued financing activities
Financing cash flow
704.44%764.67K
12.85%1.44M
-63.72%800.25K
-111.64%-175.19K
-120.07%-172.82K
-65.38%-126.51K
1,629.72%1.27M
-11.49%2.21M
57.41%1.5M
-12.45%860.95K
Net cash flow
Beginning cash position
-60.96%1.06M
33.79%963.97K
-70.65%720.51K
214.86%3.33M
2.51%1.06M
90.11%2.72M
-70.65%720.51K
25.18%2.45M
-67.68%1.06M
-67.64%1.03M
Current changes in cash
111.52%191.06K
-95.17%96.42K
114.04%243.46K
-602.41%-2.36M
8,915.48%2.27M
-317.90%-1.66M
294.55%2M
-451.23%-1.73M
58.76%-336.63K
-69.31%25.19K
End cash Position
18.30%1.25M
-60.96%1.06M
33.79%963.97K
33.79%963.97K
214.86%3.33M
2.51%1.06M
90.11%2.72M
-70.65%720.51K
-70.65%720.51K
-67.68%1.06M
Free cash flow
-131.47%-3.55M
-312.03%-1.53M
83.14%-664.31K
110.32%190.09K
391.16%2.43M
-378.20%-1.53M
176.50%720.98K
-52.11%-3.94M
10.55%-1.84M
30.36%-835.76K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -158.53%-3.36M-267.78%-1.53M95.94%-79.64K39.85%-1.21M559.04%3.11M-246.41%-1.3M335.28%909.82K-138.35%-1.96M-1,819.32%-2.01M-309.20%-677.34K
Net income from continuing operations -814.37%-3.35M-320.58%-2.45M75.32%-5.34M63.76%-6.59M255.71%2.09M79.88%-366.53K965.62%1.11M-991.65%-21.62M-3,423.89%-18.19M-465.30%-1.34M
Depreciation and amortization 66.90%36.43K27.38%43.27K-92.43%144.51K-78.53%75.18K-93.55%24.88K-96.11%21.83K-94.43%33.97K-27.57%1.91M-43.67%350.21K-21.15%385.73K
Deferred tax ---170.71K------0----------0-----23.01%-57.82K--------
Other non cash items 109.87%103.11K133.55%103.13K-60.62%5.73M-61.59%5.57M225.32%73.3K131.53%49.13K162.36%44.16K42,878.39%14.56M88,361.87%14.49M273.19%22.53K
Change In working capital 100.21%2.19K317.98%607.42K-120.09%-632.92K-119.36%-249.44K259.09%921.28K-148.24%-1.03M46.65%-278.66K4,183.23%3.15M193.70%1.29M147.61%256.56K
-Change in receivables 103.72%9.13K377.38%694.65K-320.35%-713.89K---------143.58%-245.36K128.67%145.51K-65.93%323.98K--------
-Change in inventory --0--027.58%1.83M---------89.27%129.84K566.86%1.65M6,489.13%1.44M--------
-Change in prepaid assets -198.05%-233.95K-157.92%-13.71K-211.85%-43.17K---------417.63%-78.5K310.76%23.66K302.65%38.6K--------
-Change in payables and accrued expense 127.28%227.01K96.50%-73.53K-226.74%-1.71M---------352.33%-832.09K-699.32%-2.1M253.31%1.35M--------
Cash from discontinued investing activities
Operating cash flow -158.53%-3.36M-267.78%-1.53M95.94%-79.64K39.85%-1.21M559.04%3.11M-246.41%-1.3M335.28%909.82K-138.35%-1.96M-1,819.32%-2.01M-309.20%-677.34K
Investing cash flow
Cash flow from continuing investing activities 1,306.32%2.79M197.59%184.3K75.86%-477.14K-676.63%-979.71K-320.30%-665.84K80.87%-231.2K83.60%-188.84K72.23%-1.98M110.19%169.9K87.07%-158.42K
Net PPE purchase and sale 20.74%-183.25K98.84%-2.18K70.42%-584.67K723.83%1.4M-326.67%-675.93K80.87%-231.2K83.60%-188.84K72.23%-1.98M110.19%169.9K87.07%-158.42K
Net intangibles purchase and sale ------------------0------------------0
Net business purchase and sale ----------101.57K------------------0--------
Net investment purchase and sale ----------5.96K------------------0--------
Net other investing changes --2.97M--186.49K----------10.09K--------------------
Cash from discontinued investing activities
Investing cash flow 1,306.32%2.79M197.59%184.3K75.86%-477.14K-676.63%-979.71K-320.30%-665.84K80.87%-231.2K83.60%-188.84K72.23%-1.98M110.19%169.9K87.07%-158.42K
Financing cash flow
Cash flow from continuing financing activities 704.44%764.67K12.85%1.44M-63.72%800.25K-111.64%-175.19K-120.07%-172.82K-65.38%-126.51K1,629.72%1.27M-11.49%2.21M57.41%1.5M-12.45%860.95K
Net issuance payments of debt 3.87%-150K1.21%-137.58K-214.50%-624.39K-0.28%-156.27K-120.07%-172.82K-103.98%-156.04K-67.12%-139.26K-71.80%545.3K-116.40%-155.82K-12.45%860.95K
Net common stock issuance 2,968.92%997.4K4.21%1.58M-7.39%1.55M--0--0--32.5K--1.52M--1.68M--1.68M--0
Net other financing activities -2,685.42%-82.73K93.73%-6.57K-764.55%-126.61K---18.92K-------2.97K---104.72K-13.38%-14.65K--------
Cash from discontinued financing activities
Financing cash flow 704.44%764.67K12.85%1.44M-63.72%800.25K-111.64%-175.19K-120.07%-172.82K-65.38%-126.51K1,629.72%1.27M-11.49%2.21M57.41%1.5M-12.45%860.95K
Net cash flow
Beginning cash position -60.96%1.06M33.79%963.97K-70.65%720.51K214.86%3.33M2.51%1.06M90.11%2.72M-70.65%720.51K25.18%2.45M-67.68%1.06M-67.64%1.03M
Current changes in cash 111.52%191.06K-95.17%96.42K114.04%243.46K-602.41%-2.36M8,915.48%2.27M-317.90%-1.66M294.55%2M-451.23%-1.73M58.76%-336.63K-69.31%25.19K
End cash Position 18.30%1.25M-60.96%1.06M33.79%963.97K33.79%963.97K214.86%3.33M2.51%1.06M90.11%2.72M-70.65%720.51K-70.65%720.51K-67.68%1.06M
Free cash flow -131.47%-3.55M-312.03%-1.53M83.14%-664.31K110.32%190.09K391.16%2.43M-378.20%-1.53M176.50%720.98K-52.11%-3.94M10.55%-1.84M30.36%-835.76K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

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