Abcourt Mines Inc.
ABI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.50% | -117.59% | -29.76% | 36.19% | 1.45% |
| Total Depreciation and Amortization | -3.84% | 51.75% | -42.11% | -45.74% | 97.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.60% | -188.03% | 124.85% | -3,081.50% | -138.92% |
| Change in Net Operating Assets | -69.60% | 147.24% | -452.57% | -446.54% | -225.72% |
| Cash from Operations | -4.27% | 12.45% | -15.90% | -47.84% | -7.40% |
| Capital Expenditure | -724.47% | 86.30% | 52.13% | -271.24% | -4,188.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -100.00% |
| Cash from Investing | -117.62% | 741.25% | 52.13% | -271.24% | -107.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 17.52% | -200.75% | -10.62% | -1.81% | -1.98% |
| Issuance of Common Stock | 1.06% | -46.20% | 44.58% | 534.52% | -59.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 74.58% | 90.64% | -704.71% | -103.21% | 10,839.46% |
| Cash from Financing | 115.81% | -50.91% | 32.51% | 68.92% | 60.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 323.14% | -181.97% | 2,413.18% | 113.65% | -8.43% |