Abcourt Mines Inc. ABMBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -151.45% | -47.57% | 53.27% | -304.71% | -59.46% |
| Total Depreciation and Amortization | 315.58% | 65.80% | 111.66% | 24.64% | -54.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,176.44% | 498.45% | -159.36% | 121.75% | -299.53% |
| Change in Net Operating Assets | -299.90% | -232.48% | -155.45% | -67.04% | 533.72% |
| Cash from Operations | -245.15% | -85.12% | -81.00% | -90.34% | -56.42% |
| Capital Expenditure | -397.68% | -11,906.38% | -1,422.89% | -3,273.55% | -100.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -215.78% | -- | -- | -- |
| Cash from Investing | -397.68% | -474.81% | -1,056.85% | -5,334.33% | -100.78% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 86.01% | -109.99% | 65.75% | 96.63% | -179.35% |
| Issuance of Common Stock | -99.52% | -90.70% | 53.70% | -- | 398.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19,191.80% | -2,598.54% | 146.68% | -88.25% | -100.61% |
| Cash from Financing | -62.50% | 711.56% | 93.59% | 282.39% | 137.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -907.25% | 1,856.71% | 58.42% | -5,683.72% | 727.51% |