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 | 62.99% | 16.15% | 10.73% | -10.37% | -26.79% |
| Total Depreciation and Amortization | 2.95% | 5.60% | 41.68% | 50.62% | 56.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.41% | 65.10% | 56.97% | 56.30% | 50.72% |
| Change in Net Operating Assets | -708.39% | -509.55% | -227.57% | -46.09% | 126.52% |
| Cash from Operations | 5.76% | -19.54% | -40.35% | -27.56% | -16.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.31% | 10.92% | 0.24% | -40.34% | -131.66% |
| Cash from Investing | -6.31% | 10.92% | 23.71% | 2.18% | -34.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.55% | -156.44% | -2,402.86% | -522.58% | -252.87% |
| Issuance of Common Stock | -54.66% | -59.77% | -59.77% | -58.56% | -57.99% |
| Repurchase of Common Stock | 54.66% | -45.34% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 26.97% | 25.67% | 24.37% | 8.51% | -5.54% |
| Other Financing Activities | -159.40% | 106.00% | 148.88% | 117.74% | 112.66% |
| Cash from Financing | 18.66% | 15.01% | 11.04% | 10.23% | 11.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -10.00% | 60.00% | 100.00% | 50.00% | -100.00% |
| Net Change in Cash | 110.20% | -41.49% | -555.37% | -313.68% | -26.40% |