Abcourt Mines Inc. ABMBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -50.80% | -587.16% | 85.02% | -61.96% | 11.50% |
| Total Depreciation and Amortization | 141.02% | 18.87% | -1.69% | 47.55% | -3.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -283.89% | 690.92% | -167.82% | 273.21% | 42.60% |
| Change in Net Operating Assets | 54.13% | 75.50% | -745.00% | -310.50% | -69.60% |
| Cash from Operations | -94.40% | 10.46% | -10.21% | -79.90% | -4.27% |
| Capital Expenditure | 65.82% | -8.03% | 78.39% | -6,137.81% | -724.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -307.17% | 108.50% | -- | -100.00% |
| Cash from Investing | 76.61% | -107.76% | 89.81% | -9,948.26% | -117.62% |
| Total Debt Issued | -100.00% | 2,283.44% | -93.65% | 446.34% | -- |
| Total Debt Repaid | 94.50% | -1,743.79% | -1,024.53% | 98.77% | 17.52% |
| Issuance of Common Stock | -94.78% | -96.75% | -- | -- | 1.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 279.82% | -641.29% | 72.78% | 1,235.25% | 74.58% |
| Cash from Financing | -90.03% | 105.79% | -32.92% | 172.40% | 115.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.54% | 808.97% | 171.30% | -221.47% | 323.14% |