Asbestos Corporation Limited ABH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.85M | -28.41M | -18.13M | -12.45M | -5.24M |
| Total Depreciation and Amortization | 68.70K | 68.00K | 67.20K | 64.30K | 62.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.03M | 1.18M | 410.00K | 2.05M | 2.09M |
| Change in Net Operating Assets | 911.20K | 4.65M | 2.84M | 2.72M | 1.48M |
| Cash from Operations | -27.85M | -22.50M | -14.82M | -7.61M | -1.60M |
| Capital Expenditure | -100.60K | -172.20K | -77.40K | -80.20K | -108.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 21.40K | 21.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.54M | -4.17M | -4.23M | 201.40K | -709.60K |
| Cash from Investing | -4.64M | -4.34M | -4.31M | 142.60K | -796.30K |
| Total Debt Issued | 43.50M | 41.75M | 27.75M | 13.51M | 12.73M |
| Total Debt Repaid | -685.00K | -657.00K | -607.00K | -508.00K | -326.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.93M | -2.86M | 82.00K | -2.66M | -10.31M |
| Cash from Financing | 33.07M | 27.64M | 19.61M | 7.50M | 1.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 700.00 | 700.00 | 700.00 | -- | -- |
| Net Change in Cash | 576.90K | 800.10K | 481.10K | 34.70K | -883.50K |