Abitibi Metals (CNSX:AMQ) Cash Flow Statement Analysis 2024-2024

Metric	2024
Net Income	CA$-2.523M
Depreciation And Amortization	-
Deferred Income Tax	CA$1.265M
Stock-based Compensation Expense	-
Changes In Working Capital	CA$286.282K
Other Non-cash Items	CA$-307.895K
Cash Flows from Operating Activities	CA$-1.28M

Metric	2024
Purchases Of Property, Plant And Equipment	CA$-8.015M
Acquisitions	-
Purchases Of Marketable Securities	-
Proceeds From Sales And Maturities Of Marketable Securities	-
Other Investing Activities	-
Cash Flows from Investing Activities	CA$-8.015M

Metric	2024
Net Debt Issuance	-
Net Proceeds From Repurchases Of Stock	CA$9.895M
Dividends Paid	-
Other Financing Activities	-
Cash Flows from Financing Activities	CA$9.895M

Metric	2024
Cash And Cash Equivalents At Beginning Of Period	CA$15.666M
Net Change In Cash	CA$600.306K
Cash And Cash Equivalents At End Of Period	CA$16.266M

Cash Flows from Operating Activities	CA$-1.28M
CapEx	CA$-3
Free Cash Flow	CA$-1.28M

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Abitibi Metals Cash Flow Statement

Cash Flow Statement Waterfall