Asbestos Corporation Limited
ABH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.45% | -76.68% | -971.82% | 43.55% | -1,016.75% |
| Total Depreciation and Amortization | -1.15% | 4.82% | 3.75% | 11.89% | -7.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,549.14% | 63.92% | 47.37% | -113.10% | 11,034.47% |
| Change in Net Operating Assets | -128.43% | -24.86% | 2,272.44% | 83.07% | -372.09% |
| Cash from Operations | 0.92% | -148.46% | -198.89% | -157.19% | 1,038.21% |
| Capital Expenditure | 113.73% | 93.01% | -- | -- | 93.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,749.47% | -14.17% | -27.13% | 150.62% | -81.52% |
| Cash from Investing | -1,774.95% | 4.13% | -40.86% | 151.57% | -68.57% |
| Total Debt Issued | 2,095.09% | -95.27% | -- | -- | -172.73% |
| Total Debt Repaid | 3.95% | 41.76% | -443.75% | -2.13% | -256.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -64.10% | 173.66% | -14,725.35% | -- | -- |
| Cash from Financing | 99.96% | 203.41% | 12,056.25% | 105.12% | -276.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.35% | 418.82% | 55.68% | -681.00% | 107.35% |