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

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 39.24% -65.24% 12.45% -76.68% -971.82%
Total Depreciation and Amortization 2.42% -4.07% -1.15% 4.82% 3.75%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 63.99% -53.40% 1,549.14% 44.72% 65.65%
Change in Net Operating Assets -205.34% 519.02% -128.43% -24.49% 2,261.73%
Cash from Operations 10.74% -43.45% 0.92% -154.05% -192.31%
Capital Expenditure 98.50% -13,457.14% 113.73% 93.01% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -98.32% 110.76% -1,749.47% -14.17% -27.13%
Cash from Investing -98.31% 109.06% -1,774.95% 4.13% -40.86%
Total Debt Issued 7.16% 1.13% 2,095.09% -95.24% --
Total Debt Repaid -194.90% 32.88% 3.95% 41.76% -443.75%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -60.00% -204.52% -64.10% 173.66% -14,725.35%
Cash from Financing -10.15% -32.73% 99.96% 211.76% 11,730.63%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -540.93% -84.99% 41.35% 418.82% 55.68%