Asbestos Corporation Limited
ABH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -103.12% | 823.85% | 640.92% | -2,660.00% | 19,411.00% |
| Total Depreciation and Amortization | 413.33% | 313.51% | 443.33% | 394.23% | -21.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.24% | 56.89% | -230.66% | 245.36% | -248.77% |
| Change in Net Operating Assets | 142.24% | -135.32% | -427.45% | 132.85% | 108.41% |
| Cash from Operations | -91.20% | 77.81% | -219.21% | 631.33% | 325.28% |
| Capital Expenditure | 94.77% | -266.67% | -- | 1,931.36% | -78,837.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.22% | 154.80% | 88.37% | -97.38% | -533.30% |
| Cash from Investing | 65.14% | 153.94% | 85.11% | -217.70% | -491.93% |
| Total Debt Issued | -115.18% | -244.64% | 1,119.23% | -1,191.67% | 685.00% |
| Total Debt Repaid | -- | -- | -- | 143.49% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -111.80% | -252.21% | 1,213.69% | -17.76% | 151.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -272.99% | 1,265.32% | 423.15% | -1,285.71% | 193.70% |
