Asbestos Corporation Limited
ABH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -551.87% | -213.01% | -0.25% | -103.12% | 823.85% |
| Total Depreciation and Amortization | 8.50% | -1.84% | -44.36% | 413.33% | 313.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.41% | -36.62% | 50.95% | 92.24% | 55.08% |
| Change in Net Operating Assets | 630.42% | 78.79% | -532.89% | 142.24% | -132.80% |
| Cash from Operations | -1,783.69% | -160.51% | 18.45% | -91.20% | 77.81% |
| Capital Expenditure | -563.64% | -- | -100.97% | 94.77% | -266.67% |
| Sale of Property, Plant, and Equipment | -- | -- | 102.65% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.39% | 1,154.76% | -8,055.30% | 70.22% | 154.80% |
| Cash from Investing | -68.32% | 924.19% | -77.97% | 65.14% | 153.94% |
| Total Debt Issued | 3,290.43% | -- | 67.74% | -115.18% | -244.64% |
| Total Debt Repaid | -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 | 694.07% | -97.89% | 60.19% | -111.80% | -252.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.10% | -162.81% | 121.70% | -272.99% | 1,265.32% |