Abcourt Mines Inc. ABMBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.48M | -5.62M | -818.00K | -5.46M | -3.37M |
| Total Depreciation and Amortization | 416.00K | 172.60K | 145.20K | 147.70K | 100.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.18M | 1.18M | -200.40K | 295.50K | -170.60K |
| Change in Net Operating Assets | -601.70K | -1.31M | -5.35M | -633.60K | 301.00K |
| Cash from Operations | -10.84M | -5.58M | -6.23M | -5.65M | -3.14M |
| Capital Expenditure | -385.70K | -1.13M | -1.04M | -4.83M | -77.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -520.20K | 251.10K | -2.95M | 0.00 |
| Cash from Investing | -385.70K | -1.65M | -793.60K | -7.79M | -77.50K |
| Total Debt Issued | 0.00 | 24.79M | 1.04M | 16.39M | 3.00M |
| Total Debt Repaid | -60.40K | -1.10M | -59.60K | -5.30K | -431.60K |
| Issuance of Common Stock | 17.00K | 325.40K | 10.00M | -- | 3.54M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.33M | -1.30M | 239.30K | 138.50K | -12.20K |
| Cash from Financing | 1.65M | 16.56M | 8.05M | 12.00M | 4.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.57M | 9.34M | 1.03M | -1.44M | 1.19M |