E

Asbestos Corporation Limited ABH.V

TSX
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -59.34% -2,677.10% -835.83% -11,837.44% -551.87%
Total Depreciation and Amortization 4.22% 5.00% 20.28% 12.99% 8.50%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 728.11% 229.99% -63.96% -171.91% 83.30%
Change in Net Operating Assets -197.22% 2,071.07% 21.44% 651.94% 627.81%
Cash from Operations -230.71% -970.01% -520.79% -4,934.10% -1,742.24%
Capital Expenditure 98.08% -- 133.33% 84.55% -563.64%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -97.39% 12.58% -422.28% 157.48% -61.39%
Cash from Investing -97.23% -5.25% -431.99% 153.54% -68.32%
Total Debt Issued 13.16% -- 3,651.54% 541.26% 3,273.21%
Total Debt Repaid -10.73% -104.17% -210.64% -606.67% -770.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 55.78% -4,142.25% -- -- --
Cash from Financing 286.60% 50,195.00% 3,879.76% 7,218.58% 678.16%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -205.90% 130.42% 1,060.33% 160.36% -120.10%