Abcourt Mines Inc.
ABI.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.02% | -61.96% | 11.50% | -117.59% | -29.76% |
| Total Depreciation and Amortization | -1.69% | 47.55% | -3.84% | 51.75% | -42.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -219.36% | 198.42% | 42.60% | -188.03% | 124.85% |
| Change in Net Operating Assets | -745.00% | -310.50% | -69.60% | 147.24% | -452.57% |
| Cash from Operations | -10.21% | -79.90% | -4.27% | 12.45% | -15.90% |
| Capital Expenditure | 78.39% | -6,137.81% | -724.47% | 86.30% | 52.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.50% | -- | -100.00% | -- | -- |
| Cash from Investing | 89.81% | -9,948.26% | -117.62% | 741.25% | 52.13% |
| Total Debt Issued | -93.65% | 446.34% | -- | -- | -- |
| Total Debt Repaid | -1,024.53% | 98.77% | 17.52% | -200.75% | -10.62% |
| Issuance of Common Stock | -- | -- | 1.06% | -46.20% | 99.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 72.78% | 1,235.25% | 74.58% | 90.64% | -143.48% |
| Cash from Financing | -32.92% | 172.40% | 115.81% | -50.91% | 32.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.30% | -221.47% | 323.14% | -181.97% | 2,413.18% |