Abasca Resources Inc
XTSX:ABA
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| 52 Week Range |
0.045
0.155
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Abasca Resources Inc
| Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(1)
|
(2)
|
1
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(5)
|
(6)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(1)
|
|
| Change in Working Capital |
1
|
(0)
|
(3)
|
(0)
|
1
|
0
|
1
|
0
|
(1)
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(3)
-134%
|
(3)
+0%
|
(3)
-14%
|
(3)
-1%
|
(4)
-28%
|
(4)
-7%
|
(7)
-54%
|
(6)
+7%
|
(6)
+5%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
2
|
2
|
(1)
|
2
|
4
|
4
|
7
|
7
|
4
|
7
|
|
| Other |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
2
N/A
|
2
N/A
|
(1)
N/A
|
2
N/A
|
4
+62%
|
4
N/A
|
7
+86%
|
7
+4%
|
4
-38%
|
7
+57%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
1
N/A
|
(0)
N/A
|
(4)
-779%
|
(1)
+80%
|
1
N/A
|
(0)
N/A
|
2
N/A
|
0
-83%
|
(2)
N/A
|
1
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(1)
N/A
|
(3)
-134%
|
(3)
+0%
|
(3)
-14%
|
(3)
-1%
|
(4)
-28%
|
(4)
-7%
|
(7)
-54%
|
(6)
+7%
|
(6)
+5%
|
|
