Abcourt Mines Inc.
ABI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.25% | 25.17% | 16.60% | -21.74% | -116.26% |
| Total Depreciation and Amortization | -27.64% | 16.21% | 28.92% | 57.16% | 80.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,947.02% | -132.39% | -123.32% | -133.28% | -98.03% |
| Change in Net Operating Assets | -368.93% | -579.78% | -362.07% | -303.80% | 192.85% |
| Cash from Operations | -67.77% | -61.11% | -204.12% | -398.57% | -22,316.17% |
| Capital Expenditure | -69.97% | -11.74% | 5.88% | -4.89% | 60.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.29% | -84.31% | -76.99% | 1,797.07% | 64,886.36% |
| Cash from Investing | -94.39% | -93.00% | -86.69% | 2,974.28% | 833.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -116.68% | -69.48% | -3.34% | 1.51% | 4.93% |
| Issuance of Common Stock | 259.15% | 252.64% | 421.26% | 391.61% | 223.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -133.87% | 2,212.40% | 3,126.09% | 5,306.23% | 3,017.70% |
| Cash from Financing | 195.31% | 320.03% | 649.16% | 831.38% | 643.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 979.93% | 97.31% | 137.33% | 83.99% | -166.67% |