ABC Arbitrage SA
ABCCF
$6.38
-$0.38-5.58%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.85% | -3.02% | -3.04% | 107.40% | -0.85% |
| Total Depreciation and Amortization | 7.84% | -8.20% | -3.04% | 0.05% | -0.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.91% | -40.92% | -3.07% | 185.80% | -0.83% |
| Change in Net Operating Assets | -7.85% | 24.40% | 3.04% | -945.19% | 0.84% |
| Cash from Operations | 7.85% | 9.06% | -3.04% | 30.84% | -0.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.86% | -14.99% | 3.05% | 51.42% | 0.86% |
| Cash from Investing | -7.86% | -14.99% | 3.05% | 51.42% | 0.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -42.03% | 0.00% | -70.75% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.85% | 30.97% | 3.04% | -105.18% | 0.85% |
| Other Financing Activities | 0.00% | -22.71% | 0.00% | 301.75% | 0.00% |
| Cash from Financing | -7.85% | 36.04% | 3.04% | -92.67% | 0.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 16.67% | -- | -- |
| Net Change in Cash | 7.85% | 462.75% | 3.04% | -171.64% | -0.85% |