Abcourt Mines Inc.
ABMBF
$0.0378
-$0.0013-3.33%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.81M | -1.75M | -1.35M | -2.11M | -2.15M |
| Total Depreciation and Amortization | 104.10K | 68.60K | 118.50K | 218.40K | 110.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -297.20K | 337.60K | -1.36M | -42.70K | 109.70K |
| Change in Net Operating Assets | 990.10K | -2.10M | -379.30K | 633.90K | 55.20K |
| Cash from Operations | -3.01M | -3.44M | -2.97M | -1.30M | -1.87M |
| Capital Expenditure | -9.40K | -68.60K | -143.30K | -38.60K | -900.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 449.30K | -- | -- | 0.00 | 535.70K |
| Cash from Investing | 439.90K | -68.60K | -143.30K | -38.60K | 534.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -523.30K | -174.00K | -157.30K | -154.50K | -151.50K |
| Issuance of Common Stock | 3.50M | 6.51M | 4.50M | 709.20K | 1.73M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.00K | -512.60K | -63.70K | 1.02M | -18.50K |
| Cash from Financing | 2.04M | 4.16M | 3.14M | 1.15M | 1.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | -531.50K | 648.40K | 25.80K | -189.00K | -174.30K |