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 | -3.04% | 107.40% | -0.85% | 16.59% | -1.09% |
| Total Depreciation and Amortization | -3.04% | 0.05% | -0.86% | 4.50% | -1.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.07% | 185.80% | -0.83% | 1.90% | -1.04% |
| Change in Net Operating Assets | 3.04% | -945.19% | 0.84% | 77.93% | 1.09% |
| Cash from Operations | -3.04% | 30.84% | -0.85% | 71.40% | -1.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.05% | 51.42% | 0.86% | -144.16% | 1.09% |
| Cash from Investing | 3.05% | 51.42% | 0.86% | -144.16% | 1.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -70.75% | 0.00% | 49.48% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.04% | -105.18% | 0.85% | 49.85% | 1.09% |
| Other Financing Activities | 0.00% | 156.04% | 0.00% | -168.21% | 0.00% |
| Cash from Financing | 3.04% | -92.67% | 0.85% | 46.66% | 1.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 16.67% | -- | -- | -- | -- |
| Net Change in Cash | 3.04% | -171.64% | -0.85% | 122.85% | 1.09% |