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 | 110.33% | 93.36% | 132.47% | 137.15% | -0.69% |
| Total Depreciation and Amortization | -3.96% | -11.71% | 0.50% | 2.53% | 3.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.62% | 62.32% | 179.96% | 185.80% | 3.46% |
| Change in Net Operating Assets | -726.22% | -659.66% | -121.77% | -126.22% | -115.38% |
| Cash from Operations | 49.22% | 37.18% | 115.59% | 119.93% | -37.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.59% | 46.31% | -14.00% | -16.30% | -1.36% |
| Cash from Investing | 41.59% | 46.31% | -14.00% | -16.30% | -1.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -142.52% | -142.52% | 13.75% | 13.75% | -5.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 54.66% | 54.66% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.12% | -36.17% | 1.09% | -0.90% | 53.17% |
| Other Financing Activities | 255.92% | 255.92% | -61.77% | -61.77% | 61.74% |
| Cash from Financing | -28.87% | -18.48% | 1.20% | -0.79% | 40.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.72% | 149.82% | 84.26% | 83.95% | -34.14% |