Asbestos Corporation Limited
ABH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -307.67% | -114.42% | -53.02% | -71.44% | 1,758.78% |
| Total Depreciation and Amortization | 3.32% | 25.26% | 73.16% | 387.92% | 284.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,853.90% | 299.64% | 607.35% | 146.86% | 124.72% |
| Change in Net Operating Assets | 369.65% | -183.74% | -174.92% | -145.89% | -163.19% |
| Cash from Operations | -177.88% | -64.98% | -51.94% | -30.06% | 377.32% |
| Capital Expenditure | 75.46% | 89.34% | 85.61% | 124.45% | -2,723.72% |
| Sale of Property, Plant, and Equipment | 84.48% | 84.48% | 84.48% | -198.59% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.35% | 94.10% | 65.69% | 126.22% | -207.00% |
| Cash from Investing | 43.35% | 94.11% | 69.93% | 79.86% | -256.67% |
| Total Debt Issued | 4,713.16% | -197.74% | -100.00% | -168.88% | -27.52% |
| Total Debt Repaid | -986.67% | -- | -- | 100.00% | 94.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,941.78% | -66.67% | -50.00% | -- | -- |
| Cash from Financing | 349.20% | -179.28% | -81.39% | -241.25% | 405.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.90% | -141.67% | 611.07% | -31.31% | 5,920.90% |