Abcourt Mines Inc.
ABI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -77.56% | 28.94% | 26.12% | 62.40% | -297.13% |
| Total Depreciation and Amortization | -5.96% | -33.14% | 8.62% | 88.11% | 52.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -370.92% | 400.36% | -1,178.17% | -101.05% | -- |
| Change in Net Operating Assets | 1,693.66% | -131,093.75% | -183.75% | 441.36% | -91.90% |
| Cash from Operations | -61.12% | -39.19% | -160.81% | 19.20% | -201.50% |
| Capital Expenditure | -944.44% | 49.07% | -8,856.25% | 59.54% | 97.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.13% | -- | -- | -100.00% | -- |
| Cash from Investing | -17.74% | -103.35% | -204.29% | -152.29% | 1,610.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -245.41% | -16.00% | -14.32% | 1.15% | 12.33% |
| Issuance of Common Stock | 101.80% | 552.30% | 184.31% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -159.46% | -519.83% | -865.15% | 2,266.05% | -- |
| Cash from Financing | 75.86% | 639.58% | 192.49% | 984.97% | 1,007.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.93% | 361.82% | -64.12% | 89.26% | -110.38% |