ABBRF
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Last updated: Saturday 15th February 2025
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Volume:0
Mkt Cap:0 M
Financials
Financial Statements
ABBRF - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 4 M | 70203.0 | 621106.0 | 27378.0 | ||||||
| Capital Expenditure Reported | 347853.0 | 2 M | 351600.0 | 7 M | 675822.0 | 285642.0 | 2 M | |||
| Cash Flow From Continuing Investing Activities | 7 M | 9 M | 8 M | 4 M | -5 M | 886167.0 | -285642.0 | -2 M | -380000.0 | |
| Change In Account Payable | 852715.0 | -121878.0 | 348254.0 | |||||||
| Change In Payables And Accrued Expense | 852715.0 | -121878.0 | 348254.0 | 32332.0 | -715463.0 | -142533.0 | -258460.0 | 1 M | 40450.0 | 79755.0 |
| Change In Prepaid Assets | -22989.0 | 47588.0 | 71513.0 | -96255.0 | 131781.0 | -164547.0 | 12354.0 | -16074.0 | ||
| Change In Working Capital | 990994.0 | -221069.0 | 293232.0 | -22608.0 | -604109.0 | -13147.0 | -215968.0 | 706680.0 | 40145.0 | 86340.0 |
| Changes In Account Receivables | -146779.0 | -60823.0 | -305.0 | -115.0 | ||||||
| Depreciation And Amortization | 20894.0 | 11366.0 | 6864.0 | 28956.0 | 25863.0 | 2873.0 | ||||
| Financing Cash Flow | 28 M | 8 M | 13 M | 12 M | 28 M | 2 M | 3 M | 6 M | 434072.0 | 10856.0 |
| Gain Loss On Investment Securities | -4 M | -11 M | -11 M | -5 M | -2 M | |||||
| Interest Paid Supplemental Data | 361797.0 | 51775.0 | ||||||||
| Issuance Of Capital Stock | 20 M | 9 M | 23 M | 2 M | 3 M | 5 M | ||||
| Issuance Of Debt | -12919.0 | -18853.0 | -247335.0 | -25809.0 | -2518.0 | 434072.0 | 10856.0 | |||
| Net Business Purchase And Sale | 2 M | 475.0 | ||||||||
| Net Capital Expenditure Disposals | -347853.0 | -2 M | -522948.0 | |||||||
| Net Common Stock Issuance | 20 M | 9 M | 23 M | 2 M | 3 M | 5 M | ||||
| Net Foreign Currency Exchange Gain Loss | 950752.0 | -235913.0 | 494188.0 | -584754.0 | -406309.0 | 215591.0 | 16681.0 | 21846.0 | ||
| Net Intangibles Purchase And Sale | -522948.0 | |||||||||
| Net Investment Properties Purchase And Sale | 6 M | 11 M | 8 M | 5 M | 2 M | |||||
| Net Investment Purchase And Sale | 6 M | 11 M | 8 M | 5 M | 2 M | |||||
| Net Issuance Payments Of Debt | -12919.0 | -18853.0 | -247335.0 | -25809.0 | -2518.0 | 434072.0 | 10856.0 | |||
| Net Long Term Debt Issuance | -12919.0 | -18853.0 | -247335.0 | -25809.0 | -2518.0 | |||||
| Net PPE Purchase And Sale | -347853.0 | -2 M | -351600.0 | -7 M | -675822.0 | -285642.0 | -2 M | |||
| Other Non-cash Items | 4 M | 3 M | 2 M | 2 M | 460060.0 | -92904.0 | -102867.0 | 2 M | ||
| Proceeds From Issuance Of Warrants | 8 M | 7 M | 4 M | |||||||
| Proceeds From Stock Option Exercised | 248464.0 | 879395.0 | 112500.0 | 13 M | 4 M | 999228.0 | ||||
| Purchase Of Intangibles | -522948.0 | |||||||||
| Purchase Of Investment | -19 M | -13 M | -15 M | -8 M | -3 M | |||||
| Purchase Of PPE | -347853.0 | -2 M | -351600.0 | -7 M | -675822.0 | -285642.0 | -2 M | |||
| Repayment Of Debt | -12919.0 | -247335.0 | -25809.0 | -2518.0 | ||||||
| Sale Of Business | 2 M | 475.0 | ||||||||
| Sale Of Investment | 25 M | 24 M | 23 M | 12 M | 5 M | |||||
| Short Term Debt Issuance | 434072.0 | 10856.0 | ||||||||
| Stock Based Compensation | 3 M | 2 M | 2 M | 2 M | 393110.0 | 126168.0 | 621302.0 | 875340.0 | ||
| Begcash | 3 M | 14 M | 19 M | 17 M | 2 M | 11662.0 | 22223.0 | 295594.0 | 2379.0 | 122.0 |
| Cffcf | 28 M | 8 M | 13 M | 12 M | 28 M | 2 M | 3 M | 6 M | 434072.0 | 10856.0 |
| Cffinv | 7 M | 9 M | 8 M | 4 M | -5 M | 886167.0 | -285642.0 | -2 M | -380000.0 | |
| Cffoa | -23 M | -28 M | -26 M | -15 M | -8 M | -1 M | -2 M | -4 M | -56354.0 | -8599.0 |
| Chgcash | 11 M | -11 M | -5 M | 2 M | 15 M | 2 M | -10561.0 | -273371.0 | -2282.0 | 2257.0 |
| Chgothwc | -273371.0 | |||||||||
| Chgpay | 852715.0 | -121878.0 | 348254.0 | 40450.0 | 79755.0 | |||||
| Chgrec | 161268.0 | -146779.0 | -126535.0 | 41315.0 | -20427.0 | 293933.0 | 30138.0 | -60823.0 | -305.0 | 6585.0 |
| Comstkiss | 20 M | 9 M | 23 M | 2 M | 3 M | 5 M | ||||
| Depamor | 20894.0 | 11366.0 | 6864.0 | 28956.0 | 25863.0 | 2873.0 | ||||
| Effexch | -475842.0 | -224646.0 | -208577.0 | 56594.0 | 162058.0 | 43475.0 | -1869.0 | |||
| Endcash | 14 M | 3 M | 14 M | 19 M | 17 M | 2 M | 11662.0 | 22223.0 | 97.0 | 2379.0 |
| Fcf | -23 M | -28 M | -15 M | -8 M | -1 M | -2 M | -4 M | -56354.0 | -8599.0 | |
| Ltdebtpay | -12919.0 | -18853.0 | -247335.0 | -25809.0 | -2518.0 | |||||
| Netinccont | -25 M | -19 M | -21 M | -18 M | -6 M | -2 M | -3 M | -8 M | 509806.0 | -94939.0 |
| Netothfin | -83330.0 | -120483.0 | ||||||||
| Netothinv | 1 M | -2 M | -380000.0 | |||||||
| Netstdebtiss | 434072.0 | 10856.0 | ||||||||
| Opcf | -23 M | -28 M | -26 M | -15 M | -8 M | -1 M | -2 M | -4 M | -56354.0 | -8599.0 |
| Opgainloss | -3 M | -11 M | -8 M | -5 M | -2 M | 215591.0 | 65051.0 | 21846.0 | -606305.0 | |
| Purchbus | -172669.0 | |||||||||
| Purchsti | -19 M | -13 M | -15 M | |||||||
| Salesti | 25 M | 24 M | 23 M |
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