Asbestos Corporation Limited
ABH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11,837.44% | -551.87% | -213.01% | -0.25% | -103.12% |
| Total Depreciation and Amortization | 12.99% | 8.50% | -1.84% | -44.36% | 413.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -171.91% | 74.41% | -36.62% | 50.95% | 96.45% |
| Change in Net Operating Assets | 651.94% | 630.42% | 78.79% | -532.89% | 111.31% |
| Cash from Operations | -4,934.10% | -1,783.69% | -160.51% | 18.45% | -91.20% |
| Capital Expenditure | 84.55% | -563.64% | -- | -100.97% | 94.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 102.65% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 157.48% | -61.39% | 1,154.76% | -8,055.30% | 70.22% |
| Cash from Investing | 153.54% | -68.32% | 924.19% | -77.97% | 65.14% |
| Total Debt Issued | 541.26% | 3,290.43% | -- | 67.74% | -115.18% |
| Total Debt Repaid | -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 | -- | -- | 0.00% | -100.00% | -- |
| Cash from Financing | 7,218.58% | 694.07% | -97.89% | 60.19% | -111.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.36% | -120.10% | -162.81% | 121.70% | -272.99% |