Asbestos Corporation Limited
ABH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -71.44% | 1,758.78% | 945.14% | 505.88% | 480.15% |
| Total Depreciation and Amortization | 387.92% | 284.08% | 206.29% | 131.37% | 19.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.68% | 131.42% | -162.78% | -132.02% | -250.28% |
| Change in Net Operating Assets | -148.81% | -176.13% | 212.59% | 282.00% | 358.91% |
| Cash from Operations | -30.06% | 377.32% | 612.93% | 3,464.86% | 556.10% |
| Capital Expenditure | 124.45% | -2,723.72% | -1,210.61% | -1,081.92% | -2,734.65% |
| Sale of Property, Plant, and Equipment | -198.59% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.22% | -207.00% | -396,475.00% | -477.17% | -524.49% |
| Cash from Investing | 79.86% | -256.67% | -5,909.58% | -588.09% | -500.71% |
| Total Debt Issued | -197.56% | -120.44% | 710.26% | -- | 803.55% |
| Total Debt Repaid | 143.49% | 157.59% | 159.93% | 143.49% | -124.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -241.25% | 405.25% | 353.15% | 132.92% | 173.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.31% | 5,920.90% | 478.53% | 135.15% | 154.31% |
