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Asbestos Corporation Limited ABH.V
TSX
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -13,089.87% -3,660.40% -2,536.13% -307.67% -114.42%
Total Depreciation and Amortization 10.98% 9.62% -11.55% 3.32% 25.26%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -26.43% -78.32% 169.06% 1,880.99% 303.36%
Change in Net Operating Assets 698.44% 358.32% 690.41% 364.70% -186.87%
Cash from Operations -3,910.07% -1,480.74% -989.11% -177.88% -64.98%
Capital Expenditure -270.72% -28.57% -150.76% 75.46% 89.34%
Sale of Property, Plant, and Equipment -- -- 102.65% 84.48% 84.48%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -4,359.62% -526.55% -48.05% 27.35% 94.10%
Cash from Investing -3,572.95% -503.36% 154.26% 43.35% 94.11%
Total Debt Issued 4,498.00% -- 1,757.75% 4,713.16% -197.74%
Total Debt Repaid -591.58% -1,191.49% -- -986.67% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -4,126.76% 15.49% -1,350.70% -4,941.78% -66.67%
Cash from Financing 4,004.42% 55,287.89% 1,829.29% 349.20% -179.28%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 438.85% 20.82% -78.59% -182.90% -141.67%