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 | -117.59% | -29.76% | 36.19% | 1.45% | 12.92% |
| Total Depreciation and Amortization | 51.75% | -42.11% | -45.74% | 97.29% | 7.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -188.03% | 124.85% | -3,081.50% | -138.92% | 197.60% |
| Change in Net Operating Assets | 147.24% | -452.57% | -159.84% | 1,048.37% | 3,350.00% |
| Cash from Operations | 12.45% | -15.90% | -127.54% | 30.22% | 24.36% |
| Capital Expenditure | 86.30% | 52.13% | -271.24% | -4,188.89% | 99.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -75.48% |
| Cash from Investing | 741.25% | 52.13% | -271.24% | -107.22% | -73.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -200.75% | -10.62% | -1.81% | -1.98% | -1.00% |
| Issuance of Common Stock | -46.20% | 44.58% | 534.52% | -59.11% | 73.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.64% | -704.71% | -106.22% | 5,637.84% | 77.63% |
| Cash from Financing | -50.91% | 32.51% | 171.86% | -0.55% | 106.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.97% | 2,413.18% | 113.65% | -8.43% | -224.15% |