Abcourt Mines Inc.
ABI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 28.94% | 26.12% | 62.40% | -297.13% | -812.37% |
| Total Depreciation and Amortization | -33.14% | 8.62% | 88.11% | 52.48% | 96.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 400.36% | -1,178.17% | -101.05% | -- | -825.16% |
| Change in Net Operating Assets | -131,093.75% | -183.75% | 441.36% | -196.70% | 100.21% |
| Cash from Operations | -39.19% | -160.81% | 19.20% | -240.25% | -157.94% |
| Capital Expenditure | 49.07% | -8,856.25% | 59.54% | 97.46% | 20.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | -103.35% | -204.29% | -152.29% | 1,610.73% | 1,303.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.00% | -14.32% | 1.15% | 12.33% | 3.85% |
| Issuance of Common Stock | 552.30% | 184.31% | -- | -- | 2,968.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -519.83% | -865.15% | 2,266.05% | -- | -2,656.67% |
| Cash from Financing | 639.58% | 192.49% | 984.97% | 1,566.51% | 703.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 361.82% | -64.12% | 89.26% | -110.38% | 111.49% |
