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Abcourt Mines Inc. ABI.V
TSX
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EPS (TTM)

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%
Weiss Ratings