Abcourt Mines Inc.
ABI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.36M | -8.07M | -8.55M | -12.06M | -8.82M |
| Total Depreciation and Amortization | 516.20K | 550.20K | 540.80K | 438.50K | 400.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -953.90K | -1.40M | 80.60K | 4.20M | 4.09M |
| Change in Net Operating Assets | -2.50M | -402.40K | 429.80K | -389.80K | 949.90K |
| Cash from Operations | -10.30M | -9.33M | -7.50M | -7.81M | -3.38M |
| Capital Expenditure | -251.40K | -317.50K | -175.80K | -232.60K | -267.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 75.60K | 75.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 535.70K | 2.72M | 2.86M | 2.86M | 2.33M |
| Cash from Investing | 284.30K | 2.40M | 2.68M | 2.71M | 2.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -637.30K | -613.30K | -593.60K | -595.40K | -616.70K |
| Issuance of Common Stock | 13.45M | 7.94M | 5.02M | 4.31M | 2.58M |
| Repurchase of Common Stock | -- | -- | -- | -62.20K | -62.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.39M | 1.82M | 1.88M | 897.90K | -46.00K |
| Cash from Financing | 10.32M | 6.73M | 4.66M | 3.38M | 1.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 310.90K | -197.10K | -151.00K | -1.72M | 131.00K |
