Abcourt Mines Inc.
ABI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.37M | -3.81M | -1.75M | -1.35M | -2.11M |
| Total Depreciation and Amortization | 100.10K | 104.10K | 68.60K | 118.50K | 218.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -170.60K | -297.20K | 337.60K | -1.36M | -42.70K |
| Change in Net Operating Assets | 301.00K | 990.10K | -2.10M | -379.30K | -69.40K |
| Cash from Operations | -3.14M | -3.01M | -3.44M | -2.97M | -2.01M |
| Capital Expenditure | -77.50K | -9.40K | -68.60K | -143.30K | -38.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 449.30K | -- | -- | 0.00 |
| Cash from Investing | -77.50K | 439.90K | -68.60K | -143.30K | -38.60K |
| Total Debt Issued | 3.00M | -- | -- | -- | -- |
| Total Debt Repaid | -431.60K | -523.30K | -174.00K | -157.30K | -154.50K |
| Issuance of Common Stock | 3.54M | 3.50M | 6.51M | 4.50M | 709.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.20K | -48.00K | -512.60K | -63.70K | 1.99M |
| Cash from Financing | 4.40M | 2.04M | 4.16M | 3.14M | 1.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.19M | -531.50K | 648.40K | 25.80K | -189.00K |