Abcourt Mines Inc.
ABMBF
$0.06
$0.00-4.68%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.54M | -818.00K | -5.46M | -3.37M | -3.81M |
| Total Depreciation and Amortization | 170.30K | 145.20K | 147.70K | 100.10K | 104.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.17M | -200.40K | 295.50K | -170.60K | -297.20K |
| Change in Net Operating Assets | -1.29M | -5.35M | -633.60K | 301.00K | 990.10K |
| Cash from Operations | -5.50M | -6.23M | -5.65M | -3.14M | -3.01M |
| Capital Expenditure | -1.11M | -1.04M | -4.83M | -77.50K | -9.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -513.20K | 251.10K | -2.95M | 0.00 | 449.30K |
| Cash from Investing | -1.63M | -793.60K | -7.79M | -77.50K | 439.90K |
| Total Debt Issued | 24.79M | 1.04M | 16.39M | 3.00M | -- |
| Total Debt Repaid | -1.10M | -59.60K | -5.30K | -431.60K | -523.30K |
| Issuance of Common Stock | 325.40K | 10.00M | -- | 3.54M | 3.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.30M | 239.30K | 138.50K | -12.20K | -48.00K |
| Cash from Financing | 16.34M | 8.05M | 12.00M | 4.40M | 2.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.21M | 1.03M | -1.44M | 1.19M | -531.50K |