Abcourt Mines Inc.
ABMBF
$0.08
$0.003.58%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.27% | -304.71% | -59.46% | -77.56% | 28.94% |
| Total Depreciation and Amortization | 111.66% | 24.64% | -54.17% | -5.96% | -33.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -159.36% | 112.36% | -299.53% | -370.92% | 400.36% |
| Change in Net Operating Assets | -155.45% | -67.04% | 533.72% | 1,693.66% | -131,093.75% |
| Cash from Operations | -81.00% | -90.34% | -56.42% | -61.12% | -39.19% |
| Capital Expenditure | -1,422.89% | -3,273.55% | -100.78% | -944.44% | 49.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -16.13% | -- |
| Cash from Investing | -1,056.85% | -5,334.33% | -100.78% | -17.74% | -103.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 65.75% | 96.63% | -179.35% | -245.41% | -16.00% |
| Issuance of Common Stock | 53.70% | -- | 398.73% | 101.80% | 552.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 146.68% | -88.25% | -100.61% | -159.46% | -519.83% |
| Cash from Financing | 93.59% | 282.39% | 137.12% | 75.86% | 639.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.42% | -5,683.72% | 727.51% | -204.93% | 361.82% |