Aben Gold Corp.
ABM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.34M | -412.20K | -398.80K | -385.70K | -359.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.00M | 42.10K | 35.60K | 50.80K | -7.70K |
| Change in Net Operating Assets | 79.60K | 9.20K | 24.80K | -21.10K | 1.50K |
| Cash from Operations | -259.30K | -360.90K | -338.40K | -355.90K | -365.20K |
| Capital Expenditure | -1.90K | -12.00K | -44.90K | -68.50K | -79.00K |
| Sale of Property, Plant, and Equipment | -- | 18.30K | 18.30K | 18.30K | 18.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.70K | 153.60K | 153.70K | 153.80K | 162.30K |
| Cash from Investing | 16.80K | 160.00K | 127.10K | 103.60K | 101.60K |
| Total Debt Issued | -- | 0.00 | 0.00 | 300.00K | 300.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 316.00K | 316.00K | 316.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.90K | -13.80K | -6.80K | -2.90K | -2.90K |
| Cash from Financing | 212.40K | 210.30K | 215.30K | 220.40K | 220.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.10K | 9.40K | 4.00K | -31.90K | -43.20K |