Aben Minerals Ltd.
ABM.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -61.00K | -115.20K | -80.80K | -128.70K | -34.40K |
Total Depreciation and Amortization | -- | -16.50K | 9.20K | 7.30K | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 6.10K | 32.00K | -3.80K | 16.50K | -52.40K |
Change in Net Operating Assets | 11.30K | -7.70K | 12.20K | -36.90K | 33.90K |
Cash from Operations | -43.60K | -107.40K | -63.20K | -141.70K | -52.90K |
Capital Expenditure | -800.00 | -10.90K | -33.10K | -23.70K | -11.30K |
Sale of Property, Plant, and Equipment | -- | 18.30K | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 9.90K | 134.90K | 2.90K | 6.10K | 18.40K |
Cash from Investing | 9.10K | 142.40K | -30.30K | -17.60K | 7.10K |
Total Debt Issued | -- | 300.00K | -300.00K | 300.00K | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | 300.00K | -- | -- |
Repurchase of Common Stock | -- | -300.00K | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -2.90K | -- | -- | -- |
Cash from Financing | -- | -2.10K | 0.00 | 222.50K | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -34.50K | 32.90K | -93.50K | 63.20K | -45.80K |