Asbestos Corporation Limited
ABH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.45M | -5.24M | -214.30K | 509.30K | 511.00K |
| Total Depreciation and Amortization | 64.30K | 62.30K | 61.00K | 61.30K | 72.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.99M | 2.03M | 1.52M | 1.61M | 740.40K |
| Change in Net Operating Assets | 2.73M | 1.49M | -775.40K | -1.10M | -463.10K |
| Cash from Operations | -7.66M | -1.65M | 589.00K | 1.08M | 861.30K |
| Capital Expenditure | -80.20K | -108.10K | -46.10K | -60.20K | 158.00K |
| Sale of Property, Plant, and Equipment | 21.40K | 21.40K | 21.40K | 21.40K | -808.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 201.40K | -709.60K | -93.60K | -675.60K | 387.70K |
| Cash from Investing | 142.60K | -796.30K | -118.30K | -714.40K | -262.80K |
| Total Debt Issued | 13.58M | 12.80M | -951.00K | 0.00 | -819.00K |
| Total Debt Repaid | -508.00K | -326.00K | -95.00K | -47.00K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.66M | -10.31M | 71.00K | 71.00K | 213.00K |
| Cash from Financing | 7.55M | 1.57M | -706.50K | 35.50K | -436.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.70K | -883.50K | -235.80K | 398.20K | 162.10K |