Abcourt Mines Inc.
ABI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.17% | 16.60% | -21.74% | -116.26% | 4.16% |
| Total Depreciation and Amortization | 16.21% | 28.92% | 57.16% | 80.69% | -10.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -132.39% | -123.32% | -133.28% | -98.03% | -63.06% |
| Change in Net Operating Assets | -362.72% | -288.03% | 61.93% | 341.16% | -55.06% |
| Cash from Operations | -51.20% | -183.32% | -360.93% | -20,210.48% | -129,074.55% |
| Capital Expenditure | -11.74% | 5.88% | -4.89% | 60.57% | -7.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.31% | -76.99% | 1,797.07% | 64,886.36% | -- |
| Cash from Investing | -93.00% | -86.69% | 2,974.28% | 833.83% | 1,345.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -69.48% | -3.34% | 1.51% | 4.93% | 4.57% |
| Issuance of Common Stock | 252.64% | 421.26% | 391.61% | 223.84% | 49.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 720.47% | 1,034.13% | 2,450.74% | 1,523.45% | -129.51% |
| Cash from Financing | 293.64% | 598.07% | 733.86% | 531.25% | 37.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.31% | 137.33% | 83.99% | -166.67% | -199.95% |