Asbestos Corporation Limited
ABH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2,639.44% | -835.83% | -11,837.44% | -551.87% | -213.01% |
| Total Depreciation and Amortization | 3.13% | 20.28% | 12.99% | 8.50% | -1.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 228.23% | -63.96% | -171.91% | 74.41% | -36.62% |
| Change in Net Operating Assets | 2,044.31% | 21.44% | 651.94% | 630.42% | 78.79% |
| Cash from Operations | -955.49% | -520.79% | -4,934.10% | -1,783.69% | -160.51% |
| Capital Expenditure | -- | 133.33% | 84.55% | -563.64% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.06% | -422.28% | 157.48% | -61.39% | 1,154.76% |
| Cash from Investing | -6.53% | -431.99% | 153.54% | -68.32% | 924.19% |
| Total Debt Issued | -- | 3,651.54% | 541.26% | 3,290.43% | -- |
| Total Debt Repaid | -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 | -4,142.25% | -- | -- | -- | 0.00% |
| Cash from Financing | 49,512.50% | 3,879.76% | 7,218.58% | 694.07% | -97.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.97% | 1,060.33% | 160.36% | -120.10% | -162.81% |