Asbestos Corporation Limited
ABH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,536.13% | -307.67% | -114.42% | -53.02% | -71.44% |
| Total Depreciation and Amortization | -11.55% | 3.32% | 25.26% | 73.16% | 387.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 169.06% | 1,880.99% | 303.36% | 616.28% | 148.68% |
| Change in Net Operating Assets | 690.41% | 364.70% | -186.87% | -176.87% | -148.83% |
| Cash from Operations | -989.11% | -177.88% | -64.98% | -51.94% | -30.06% |
| Capital Expenditure | -150.76% | 75.46% | 89.34% | 85.61% | 124.45% |
| Sale of Property, Plant, and Equipment | 102.65% | 84.48% | 84.48% | 84.48% | -198.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.05% | 27.35% | 94.10% | 65.69% | 126.22% |
| Cash from Investing | 154.26% | 43.35% | 94.11% | 69.93% | 79.86% |
| Total Debt Issued | 1,757.75% | 4,713.16% | -197.74% | -100.00% | -168.88% |
| Total Debt Repaid | -- | -986.67% | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,350.70% | -4,941.78% | -66.67% | -50.00% | -- |
| Cash from Financing | 1,829.29% | 349.20% | -179.28% | -81.39% | -241.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.59% | -182.90% | -141.67% | 611.07% | -31.31% |