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 | -3.03M | -2.81M | -1.37M | -1.23M | -964.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.69M | 2.51M | 1.05M | 913.90K | 638.70K |
| Change in Net Operating Assets | 74.10K | 63.60K | 13.70K | -200.00 | -100.00 |
| Cash from Operations | -262.10K | -238.40K | -301.10K | -314.20K | -326.00K |
| Capital Expenditure | -119.10K | -87.20K | -112.30K | -112.30K | -110.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -119.10K | -87.20K | -112.30K | -112.30K | -110.50K |
| Total Debt Issued | 67.80K | 67.80K | 37.80K | 37.80K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 314.30K | 0.00 | 550.00K | 550.00K | 550.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -900.00 | 0.00 | -23.80K | -23.80K | -23.80K |
| Cash from Financing | 279.50K | 49.70K | 419.50K | 419.50K | 391.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -101.90K | -276.00K | 6.20K | -6.90K | -44.70K |
