Aben Resources Ltd
XTSX:ABN
Aben Resources Ltd
XTSX:ABN
Price:
0.12
CAD
-4%
Market Closed
Market Cap:
CA$14.1m
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Cash Flow Statement
Cash Flow Statement
Aben Resources Ltd
Aben Resources Ltd
Currency: CAD
| Sep-2020 | Sep-2021 | Sep-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+37%
|
(1)
-30%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+68%
|
(0)
+60%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
0
-83%
|
0
-7%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(1)
N/A
|
(1)
+3%
|
(1)
+2%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(2)
N/A
|
(1)
+56%
|
(1)
-19%
|
|
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