Abasca Resources Inc.
ABA.V
TSX
07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
---|---|---|---|---|---|
Net Income | -829.70K | -1.56M | -911.60K | -456.50K | -1.70M |
Total Depreciation and Amortization | 4.70K | 4.60K | 4.60K | 4.80K | 4.80K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | 27.80K | 217.70K | -60.10K | -528.20K |
Change in Net Operating Assets | 282.10K | -160.30K | 351.30K | -1.30M | 1.35M |
Cash from Operations | -542.80K | -1.68M | -338.10K | -1.81M | -873.50K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 1.00M | 250.00K | 3.20M | 0.00 | 3.65M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -13.00K | -4.30K | -98.00K | 0.00 | -33.20K |
Cash from Financing | 718.40K | 172.90K | 2.18M | 0.00 | 2.64M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 175.60K | -1.51M | 1.84M | -1.81M | 1.77M |