Asbestos Corporation Limited ABH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.56M | -10.66M | -6.36M | -7.27M | -4.11M |
| Total Depreciation and Amortization | 17.30K | 16.80K | 17.20K | 17.40K | 16.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 726.10K | 437.40K | 926.00K | -63.90K | -115.60K |
| Change in Net Operating Assets | -1.85M | 1.73M | -407.40K | 1.43M | 1.90M |
| Cash from Operations | -7.66M | -8.48M | -5.83M | -5.88M | -2.32M |
| Capital Expenditure | -1.40K | -94.80K | 700.00 | -5.10K | -73.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.10K | 598.50K | -5.48M | 332.50K | 387.40K |
| Cash from Investing | 8.70K | 503.70K | -5.48M | 327.40K | 314.40K |
| Total Debt Issued | 15.01M | 14.01M | 13.85M | 631.00K | 13.26M |
| Total Debt Repaid | -289.00K | -98.00K | -146.00K | -152.00K | -261.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.59M | -2.87M | 2.75M | 7.65M | -10.38M |
| Cash from Financing | 7.32M | 8.05M | 11.80M | 5.90M | 1.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 700.00 | -- | -- |
| Net Change in Cash | -331.60K | 74.40K | 488.50K | 345.60K | -108.40K |