Asbestos Corporation Limited
ABH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -114.42% | -53.02% | -71.44% | 1,758.78% | 945.14% |
| Total Depreciation and Amortization | 25.26% | 73.16% | 387.92% | 284.08% | 206.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 303.36% | 616.28% | 148.68% | 131.42% | -162.78% |
| Change in Net Operating Assets | -186.85% | -176.86% | -148.81% | -176.13% | 212.59% |
| Cash from Operations | -64.98% | -51.94% | -30.06% | 377.32% | 612.93% |
| Capital Expenditure | 89.34% | 85.61% | 124.45% | -2,723.72% | -1,210.61% |
| Sale of Property, Plant, and Equipment | 84.48% | 84.48% | -198.59% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.10% | 65.69% | 126.22% | -207.00% | -396,475.00% |
| Cash from Investing | 94.11% | 69.93% | 79.86% | -256.67% | -5,909.58% |
| Total Debt Issued | -197.74% | -100.00% | -168.88% | -27.52% | 1,147.44% |
| Total Debt Repaid | -- | -- | 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 | -66.67% | -50.00% | -- | -- | -- |
| Cash from Financing | -179.28% | -81.39% | -241.25% | 405.25% | 353.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.67% | 611.07% | -31.31% | 5,920.90% | 478.53% |