Asbestos Corporation Limited
ABH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.36M | -7.27M | -4.11M | -383.90K | -680.10K |
| Total Depreciation and Amortization | 17.20K | 17.40K | 16.60K | 16.00K | 14.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 926.00K | -63.90K | -177.10K | -336.50K | 2.57M |
| Change in Net Operating Assets | -407.40K | 1.43M | 1.91M | -87.80K | -518.60K |
| Cash from Operations | -5.83M | -5.88M | -2.37M | -792.20K | 1.39M |
| Capital Expenditure | 700.00 | -5.10K | -73.00K | -- | -2.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 21.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.48M | 332.50K | 387.40K | 531.60K | -1.05M |
| Cash from Investing | -5.48M | 327.40K | 314.40K | 531.60K | -1.03M |
| Total Debt Issued | 13.85M | 631.00K | 13.34M | -- | -390.00K |
| Total Debt Repaid | -146.00K | -152.00K | -261.00K | -48.00K | -47.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.75M | 7.65M | -10.38M | 71.00K | 0.00 |
| Cash from Financing | 11.80M | 5.90M | 1.95M | 16.00K | -312.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 700.00 | -- | -- | -- | -- |
| Net Change in Cash | 488.50K | 345.60K | -108.40K | -244.60K | 42.10K |