Asbestos Corporation Limited
ABH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 511.00K | 2.52M | 1.49M | 1.08M | 1.79M |
| Total Depreciation and Amortization | 72.70K | 60.30K | 48.70K | 35.40K | 14.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 740.40K | 130.40K | -746.20K | -311.40K | -1.52M |
| Change in Net Operating Assets | -462.90K | -591.20K | 892.60K | 1.43M | 948.40K |
| Cash from Operations | 861.30K | 2.12M | 1.68M | 2.24M | 1.23M |
| Capital Expenditure | 158.00K | -440.50K | -432.50K | -418.40K | -646.30K |
| Sale of Property, Plant, and Equipment | -808.50K | 11.60K | 11.60K | 11.60K | 820.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 387.70K | -976.70K | -1.59M | -1.97M | -1.48M |
| Cash from Investing | -262.80K | -1.41M | -2.01M | -2.38M | -1.30M |
| Total Debt Issued | -1.16M | -75.00K | 632.00K | -241.00K | 1.19M |
| Total Debt Repaid | 341.00K | 311.00K | 341.00K | 341.00K | -784.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 213.00K | 213.00K | 213.00K | 142.00K | -- |
| Cash from Financing | -436.60K | 348.60K | 891.10K | 190.80K | 309.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.10K | 1.07M | 565.90K | 56.00K | 236.00K |
