Asbestos Corporation Limited
ABH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -106.69% | 168.06% | 150.07% | -134.77% | 1,650.95% |
| Total Depreciation and Amortization | 0.65% | -6.13% | -36.58% | 756.67% | -18.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.28% | -169.71% | -114.47% | 357.42% | 57.08% |
| Change in Net Operating Assets | 156.42% | 6.43% | -445.49% | 32.82% | -91.77% |
| Cash from Operations | 196.82% | 58.66% | -126.00% | -15.44% | 344.13% |
| Capital Expenditure | -200.00% | 21.99% | -106.52% | 134.22% | -20,950.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -198.59% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -157.65% | 2,090.87% | -481.82% | 100.68% | -593.37% |
| Cash from Investing | -161.62% | 1,638.60% | 88.86% | 66.98% | -548.90% |
| Total Debt Issued | 65.79% | -143.95% | 161.35% | -264.54% | 225.95% |
| Total Debt Repaid | 200.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -50.00% | -- | -- |
| Cash from Financing | 74.68% | -143.19% | 196.65% | -211.68% | 226.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.17% | 38.50% | 300.72% | -158.61% | 737.97% |
