ABC Arbitrage SA
ABCCF
$6.90
$0.152.22%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.59M | 9.89M | 4.77M | 4.81M | 4.12M |
| Total Depreciation and Amortization | 538.80K | 555.70K | 555.40K | 560.20K | 536.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.70K | 136.90K | 47.90K | 48.30K | 47.40K |
| Change in Net Operating Assets | -3.94M | -4.06M | -388.60K | -391.90K | -1.78M |
| Cash from Operations | 6.32M | 6.52M | 4.98M | 5.02M | 2.93M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -206.80K | -213.30K | -439.10K | -442.90K | -181.40K |
| Cash from Investing | -206.80K | -213.30K | -439.10K | -442.90K | -181.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -251.00K | -251.00K | -147.00K | -147.00K | -291.00K |
| Issuance of Common Stock | -- | -- | 669.50K | 669.50K | -- |
| Repurchase of Common Stock | -669.50K | -669.50K | -- | -- | -1.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.33M | -6.53M | -3.18M | -3.21M | -6.40M |
| Other Financing Activities | 519.50K | 519.50K | -927.00K | -927.00K | 1.36M |
| Cash from Financing | -6.76M | -6.97M | -3.62M | -3.65M | -6.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -500.00 | -600.00 | -- | -- | 0.00 |
| Net Change in Cash | -643.30K | -663.50K | 926.20K | 934.10K | -4.09M |