Asbestos Corporation Limited ABH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -488.83% | -13,157.35% | -3,660.40% | -2,536.13% | -307.67% |
| Total Depreciation and Amortization | 10.27% | 11.48% | 9.62% | -11.55% | 3.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.27% | -21.98% | -74.50% | 177.36% | 1,940.94% |
| Change in Net Operating Assets | -38.52% | 700.26% | 357.47% | 688.38% | 363.03% |
| Cash from Operations | -1,639.34% | -3,920.75% | -1,475.90% | -983.06% | -175.43% |
| Capital Expenditure | 6.94% | -273.54% | -28.57% | -150.76% | 75.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 102.65% | 84.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -540.28% | -4,350.96% | -526.55% | -48.05% | 27.35% |
| Cash from Investing | -483.20% | -3,567.20% | -503.36% | 154.26% | 43.35% |
| Total Debt Issued | 241.68% | 4,490.43% | -- | 1,748.96% | 4,686.09% |
| Total Debt Repaid | -110.12% | -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 | 128.44% | -4,126.76% | 15.49% | -1,350.70% | -4,941.78% |
| Cash from Financing | 2,084.36% | 4,012.50% | 55,141.13% | 1,817.36% | 334.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.30% | 439.31% | 20.82% | -78.59% | -182.90% |