Athabasca Minerals Inc. ABCAF OTC

Athabasca Minerals Inc. (ABCAF) generated $-920.08K in operating cash flow for quarter ending 2023-09-30. After capital expenditures of $0.00, free cash flow was $-920.08K.

Free cash flow margin was -263.8% of revenue. Cash conversion ratio was 0.35x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (15/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (100/100) — Cash conversion ratio was 0.35x suggests some earnings are non-cash items

Overall SharesGrow Score: 58/100 with 3/7 criteria passed.