Asbestos Corporation Limited
ABH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -214.30K | 509.30K | 511.00K | 2.52M | 1.49M |
| Total Depreciation and Amortization | 61.00K | 61.30K | 72.70K | 60.30K | 48.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.52M | 1.61M | 740.40K | 130.40K | -746.20K |
| Change in Net Operating Assets | -775.20K | -1.10M | -462.90K | -591.20K | 892.60K |
| Cash from Operations | 589.00K | 1.08M | 861.30K | 2.12M | 1.68M |
| Capital Expenditure | -46.10K | -60.20K | 158.00K | -440.50K | -432.50K |
| Sale of Property, Plant, and Equipment | 21.40K | 21.40K | -808.50K | 11.60K | 11.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.60K | -675.60K | 387.70K | -976.70K | -1.59M |
| Cash from Investing | -118.30K | -714.40K | -262.80K | -1.41M | -2.01M |
| Total Debt Issued | -951.00K | 0.00 | -819.00K | 266.00K | 973.00K |
| Total Debt Repaid | -95.00K | -47.00K | 0.00 | -30.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.00K | 71.00K | 213.00K | 213.00K | 213.00K |
| Cash from Financing | -706.50K | 35.50K | -436.60K | 348.60K | 891.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -235.80K | 398.20K | 162.10K | 1.07M | 565.90K |