Abcourt Mines Inc.
ABI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.28M | -9.02M | -7.36M | -8.07M | -8.55M |
| Total Depreciation and Amortization | 391.30K | 509.60K | 516.20K | 550.20K | 540.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.49M | -1.36M | -953.90K | -1.40M | 80.60K |
| Change in Net Operating Assets | -1.18M | -1.55M | -2.49M | -391.90K | 440.30K |
| Cash from Operations | -12.56M | -11.43M | -10.29M | -9.32M | -7.49M |
| Capital Expenditure | -298.80K | -259.90K | -251.40K | -317.50K | -175.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 449.30K | 449.30K | 535.70K | 2.72M | 2.86M |
| Cash from Investing | 150.50K | 189.40K | 284.30K | 2.40M | 2.68M |
| Total Debt Issued | 3.00M | -- | -- | -- | -- |
| Total Debt Repaid | -1.29M | -1.01M | -637.30K | -613.30K | -593.60K |
| Issuance of Common Stock | 18.04M | 15.22M | 13.45M | 7.94M | 5.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -636.50K | 1.36M | 1.39M | 1.82M | 1.88M |
| Cash from Financing | 13.74M | 11.19M | 10.31M | 6.72M | 4.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.33M | -46.30K | 310.90K | -197.10K | -151.00K |