Abcourt Mines Inc.
ABI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.39M | -10.28M | -9.02M | -7.36M | -8.07M |
| Total Depreciation and Amortization | 420.50K | 391.30K | 509.60K | 516.20K | 550.20K |
| Total Amortization of Deferred Charges | 127.70K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.70K | -1.49M | -1.36M | -953.90K | -1.40M |
| Change in Net Operating Assets | -1.44M | -1.18M | -1.55M | -2.49M | -391.90K |
| Cash from Operations | -15.24M | -12.56M | -11.43M | -10.29M | -9.32M |
| Capital Expenditure | -4.99M | -298.80K | -259.90K | -251.40K | -317.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.50M | 449.30K | 449.30K | 535.70K | 2.72M |
| Cash from Investing | -7.49M | 150.50K | 189.40K | 284.30K | 2.40M |
| Total Debt Issued | 19.39M | 3.00M | -- | -- | -- |
| Total Debt Repaid | -1.13M | -1.29M | -1.01M | -637.30K | -613.30K |
| Issuance of Common Stock | 13.54M | 16.80M | 13.97M | 12.21M | 6.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -434.30K | 606.00K | 2.61M | 2.63M | 3.06M |
| Cash from Financing | 22.60M | 13.74M | 11.19M | 10.31M | 6.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.70K | 1.33M | -46.30K | 310.90K | -197.10K |