D
Asbestos Corporation Limited ABH.V
TSX
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -65.24% 12.45% -76.68% -971.82% 43.55%
Total Depreciation and Amortization -4.07% -1.15% 4.82% 3.75% 11.89%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -53.40% 1,549.14% 63.92% 47.37% -113.10%
Change in Net Operating Assets 519.02% -128.43% -24.86% 2,272.44% 83.07%
Cash from Operations -43.45% 0.92% -148.46% -198.89% -157.19%
Capital Expenditure -13,457.14% 113.73% 93.01% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 110.76% -1,749.47% -14.17% -27.13% 150.62%
Cash from Investing 109.06% -1,774.95% 4.13% -40.86% 151.57%
Total Debt Issued 1.13% 2,095.09% -95.27% -- --
Total Debt Repaid 32.88% 3.95% 41.76% -443.75% -2.13%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -204.52% -64.10% 173.66% -14,725.35% --
Cash from Financing -32.73% 99.96% 203.41% 12,056.25% 105.12%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -84.99% 41.35% 418.82% 55.68% -681.00%