Abitibi Metals Corp.

AMQFFOTCBasic Materials● Active

$0.48

$-0.00(-0.04%)

Market Cap$56278903

P/E Ratio—

52W High$0.75

52W Low$0.152

Avg Volume76K

Open$0.48

Beta2.35

Free Cash Flow Financials Revenue

Abitibi Metals Corp. (AMQFF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

AMQFF · free cash flow · updated Jun 8, 2026

Core FCF metrics

AMQFF · FCF · TTM · margin & CAGR

Free cash flow was −$1.3M for FY2025 (fiscal year ending 2025-06-30), up 81.4% year-over-year

FY2025 Free Cash Flow−$1.3M▲ +81.4% YoY

Trailing 12M (TTM)−$2.9Mtrailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

AMQFF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$1.3M(0M)−$1.3M▲ +81.4%—

FY2024−$2.8M(4M)−$6.9M▼ 4754.9%—

FY2023−$20,152(0M)−$141,841▲ +91.5%—

FY2022−$274,552(1M)−$1.7M▼ 24.1%—

FY2021−$548,307(1M)−$1.3M▼ 603.5%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

AMQFF · P/FCF · FCF yield · FCF per share

Abitibi Metals Corp. (AMQFF) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-06-30

Cash flow statement summary

AMQFF · cash flow statement · operating / investing / financing

For FY2025, Abitibi Metals Corp. generated −$1.3M in operating cash flow and spent 0M in capital expenditures, yielding −$1.3M in free cash flow.

Operating Activities

−$1.3M

Cash from core business operations

2025-06-30

Investing Activities

−$8.0M

CapEx, acquisitions & investments

2025-06-30

Financing Activities

+$9.9M

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF (−$1.3M) − |CapEx| (0M) = FCF (−$1.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

AMQFF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Abitibi Metals Corp.YOU

AMQFF

−$1.3M+81.4%—

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Abitibi Metals Corp. (AMQFF) reported free cash flow of −$1.3M for FY2025 (fiscal year ending 2025-06-30), up 81.4% year-over-year.

Abitibi Metals Corp. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 6 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

AMQFF free cash flow · 8 questions

Abitibi Metals Corp. free cash flow was −$1.3M for FY2025, up 81.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$2.9M.

AMQFF free cash flowAMQFF FCFAMQFF FCF 2025AMQFF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Abitibi Metals Corp. · Abitibi Metals Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026