Abcourt Mines Inc.
ABI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.75M | -1.35M | -2.11M | -2.15M | -2.46M |
| Total Depreciation and Amortization | 68.60K | 118.50K | 218.40K | 110.70K | 102.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 337.60K | -1.36M | -42.70K | 109.70K | -112.40K |
| Change in Net Operating Assets | -2.10M | -379.30K | 633.90K | -658.60K | 1.60K |
| Cash from Operations | -3.44M | -2.97M | -1.30M | -2.58M | -2.47M |
| Capital Expenditure | -68.60K | -143.30K | -38.60K | -900.00 | -134.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 535.70K | 2.18M |
| Cash from Investing | -68.60K | -143.30K | -38.60K | 534.80K | 2.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -174.00K | -157.30K | -154.50K | -151.50K | -150.00K |
| Issuance of Common Stock | 6.51M | 4.50M | 709.20K | 1.73M | 997.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -512.60K | -63.70K | 1.02M | 943.90K | -82.70K |
| Cash from Financing | 4.16M | 3.14M | 1.15M | 1.87M | 562.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | 648.40K | 25.80K | -189.00K | -174.30K | 140.40K |
