Aben Minerals Ltd.
ABM.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -385.70K | -359.10K | -308.90K | -776.50K | -754.80K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 16.50K | 7.30K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.80K | -7.70K | -39.70K | 352.90K | 336.40K |
| Change in Net Operating Assets | -21.10K | 1.50K | -68.60K | -88.00K | 38.20K |
| Cash from Operations | -355.90K | -365.20K | -400.50K | -504.10K | -380.10K |
| Capital Expenditure | -68.50K | -79.00K | -90.20K | -78.70K | -55.40K |
| Sale of Property, Plant, and Equipment | 18.30K | 18.30K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 153.80K | 162.30K | 95.00K | 92.10K | 86.00K |
| Cash from Investing | 103.60K | 101.60K | 4.70K | 13.40K | 30.60K |
| Total Debt Issued | 300.00K | 300.00K | 0.00 | 300.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 300.00K | 300.00K | 300.00K | 500.00K | 500.00K |
| Repurchase of Common Stock | -300.00K | -300.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.90K | -2.90K | -200.00 | -5.00K | -5.00K |
| Cash from Financing | 220.40K | 220.40K | 222.40K | 591.00K | 368.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.90K | -43.20K | -173.40K | 100.40K | 19.10K |
