Abacus Mining & Exploration Corporation
ABCFF
$0.0135
-$0.0035-20.59%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -821.50K | -658.50K | -725.10K | -820.20K | -608.40K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 704.00K | 584.60K | 666.80K | 733.60K | 525.10K |
Change in Net Operating Assets | 15.50K | 65.20K | 43.70K | -50.30K | 5.00K |
Cash from Operations | -102.00K | -8.60K | -14.60K | -136.90K | -78.30K |
Capital Expenditure | -59.60K | -30.00K | -- | -29.50K | -27.70K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -59.60K | -30.00K | -- | -29.50K | -27.70K |
Total Debt Issued | 0.00 | 30.00K | -- | 37.80K | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 314.30K | -- | -- | 0.00 | 0.00 |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -900.00 | -- | -- | 0.00 | 0.00 |
Cash from Financing | 229.80K | 21.90K | -- | 27.80K | 0.00 |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
Net Change in Cash | 68.10K | -16.80K | -14.60K | -138.60K | -106.00K |