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 | 29.05M | 23.59M | 17.87M | 17.90M | 17.82M |
| Total Depreciation and Amortization | 2.21M | 2.21M | 2.19M | 2.18M | 2.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 365.80K | 280.50K | 191.50K | 189.90K | 187.20K |
| Change in Net Operating Assets | -8.78M | -6.62M | -4.35M | -1.44M | 1.44M |
| Cash from Operations | 22.84M | 19.46M | 15.90M | 18.83M | 21.60M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.30M | -1.28M | -1.25M | -1.24M | -1.22M |
| Cash from Investing | -1.30M | -1.28M | -1.25M | -1.24M | -1.22M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -796.00K | -836.00K | -876.00K | -868.50K | -861.00K |
| Issuance of Common Stock | 1.34M | 1.34M | 1.34M | 2.15M | 2.95M |
| Repurchase of Common Stock | -1.34M | -2.15M | -2.95M | -2.95M | -2.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.25M | -19.31M | -19.26M | -22.87M | -26.35M |
| Other Financing Activities | -815.00K | 24.50K | 864.00K | 1.12M | 1.37M |
| Cash from Financing | -20.99M | -21.07M | -21.02M | -23.47M | -25.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.10K | -600.00 | 0.00 | -500.00 | -1.00K |
| Net Change in Cash | 553.50K | -2.89M | -6.36M | -5.88M | -5.43M |