Abasca Resources Inc.
ABA.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.57M | -2.51M | -1.79M | -5.25M | -7.28M |
| Total Depreciation and Amortization | 19.20K | 19.20K | 16.80K | 16.80K | 12.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -398.30K | -603.20K | -414.30K | 1.93M | 3.84M |
| Change in Net Operating Assets | 57.10K | 828.40K | -72.70K | -436.00K | -328.40K |
| Cash from Operations | -2.89M | -2.27M | -2.26M | -3.74M | -3.75M |
| Capital Expenditure | -- | -- | -- | -41.70K | -57.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -87.50K | -87.50K |
| Cash from Investing | -- | -- | -- | -129.20K | -145.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.68M | 3.68M | 2.28M | 2.36M | 6.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.50K | -59.50K | -52.60K | 329.00K | 329.00K |
| Cash from Financing | 2.64M | 2.64M | 1.67M | 2.01M | 4.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -252.00K | 376.20K | -594.20K | -1.86M | 813.80K |
