Abcourt Mines Inc.
ABI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.60% | -21.74% | -116.26% | 4.16% | 40.09% |
| Total Depreciation and Amortization | 28.92% | 57.16% | 80.69% | -10.20% | -45.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -123.32% | -133.28% | -98.03% | -63.06% | -64.02% |
| Change in Net Operating Assets | -363.18% | -309.26% | 190.64% | -154.07% | 291.87% |
| Cash from Operations | -204.43% | -399.13% | -22,347.60% | -142,052.73% | -42.64% |
| Capital Expenditure | 5.88% | -4.89% | 60.57% | -7.04% | 13.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.99% | 1,797.07% | 64,886.36% | -- | -- |
| Cash from Investing | -86.69% | 2,974.28% | 833.83% | 1,345.70% | 795.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.34% | 1.51% | 4.93% | 4.57% | -4.49% |
| Issuance of Common Stock | 421.26% | 391.61% | 223.84% | 49.53% | -10.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3,126.30% | 5,306.53% | 3,017.86% | 310.75% | -121.04% |
| Cash from Financing | 649.92% | 832.83% | 645.35% | 74.64% | -49.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.33% | 83.99% | -166.67% | -199.95% | 104.69% |
