Asbestos Corporation Limited
ABH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.11M | -383.90K | -680.10K | -60.90K | 910.60K |
| Total Depreciation and Amortization | 16.60K | 16.00K | 14.30K | 15.40K | 15.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -177.10K | -336.50K | 2.57M | -51.30K | -692.10K |
| Change in Net Operating Assets | 1.91M | -87.80K | -518.60K | 218.50K | -359.60K |
| Cash from Operations | -2.37M | -792.20K | 1.39M | 121.70K | -125.70K |
| Capital Expenditure | -73.00K | -- | -2.10K | -33.00K | -11.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 21.40K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 387.40K | 531.60K | -1.05M | -578.50K | 1.00M |
| Cash from Investing | 314.40K | 531.60K | -1.03M | -611.50K | 992.40K |
| Total Debt Issued | 13.34M | -- | -390.00K | -143.00K | -418.00K |
| Total Debt Repaid | -261.00K | -48.00K | -47.00K | 30.00K | -30.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.38M | 71.00K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 1.95M | 16.00K | -312.20K | -82.90K | -327.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.40K | -244.60K | 42.10K | -572.60K | 539.30K |