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 | 132.47% | 137.15% | -0.69% | 1.67% | -37.59% |
| Total Depreciation and Amortization | 0.50% | 2.53% | 3.18% | 5.64% | 11.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 179.96% | 185.80% | 3.46% | 5.92% | 57.48% |
| Change in Net Operating Assets | -121.77% | -126.22% | -115.38% | -115.75% | -10.77% |
| Cash from Operations | 115.59% | 119.93% | -37.02% | -35.53% | -46.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.00% | -16.30% | -1.36% | -3.77% | 53.46% |
| Cash from Investing | -14.00% | -16.30% | -1.36% | -3.77% | 53.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 13.75% | 13.75% | -5.38% | -5.38% | -219.26% |
| Issuance of Common Stock | -- | -- | -54.66% | -54.66% | -- |
| Repurchase of Common Stock | 54.66% | 54.66% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.09% | -0.90% | 53.17% | 52.06% | -6.12% |
| Other Financing Activities | -61.77% | -61.77% | -37.74% | -37.74% | 422.42% |
| Cash from Financing | 1.20% | -0.79% | 40.43% | 39.01% | -17.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 100.00% |
| Net Change in Cash | 84.26% | 83.95% | -34.14% | -32.59% | -481.89% |