D

Abcourt Mines Inc. ABI.V

TSX
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -47.57% 53.27% -304.71% -59.46% -77.56%
Total Depreciation and Amortization 65.80% 111.66% 24.64% -54.17% -5.96%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 498.45% -159.36% 121.75% -299.53% -370.92%
Change in Net Operating Assets -232.48% -155.45% -67.04% 533.72% 1,693.66%
Cash from Operations -85.12% -81.00% -90.34% -56.42% -61.12%
Capital Expenditure -11,906.38% -1,422.89% -3,273.55% -100.78% -944.44%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -215.78% -- -- -- -16.13%
Cash from Investing -474.81% -1,056.85% -5,334.33% -100.78% -17.74%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -109.99% 65.75% 96.63% -179.35% -245.41%
Issuance of Common Stock -90.70% 53.70% -- 398.73% 101.80%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -2,598.54% 146.68% -88.25% -100.61% -159.46%
Cash from Financing 711.56% 93.59% 282.39% 137.12% 75.86%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,856.71% 58.42% -5,683.72% 727.51% -204.93%