Abcourt Mines Inc. ABMBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.38M | -15.27M | -13.46M | -14.39M | -10.28M |
| Total Depreciation and Amortization | 881.50K | 565.60K | 497.10K | 420.50K | 391.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -898.30K | 1.11M | -372.70K | 165.30K | -1.49M |
| Change in Net Operating Assets | -7.90M | -7.00M | -4.70M | -1.44M | -1.18M |
| Cash from Operations | -28.29M | -20.59M | -18.03M | -15.24M | -12.56M |
| Capital Expenditure | -7.39M | -7.09M | -5.97M | -4.99M | -298.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.22M | -3.22M | -2.25M | -2.50M | 449.30K |
| Cash from Investing | -10.62M | -10.31M | -8.22M | -7.49M | 150.50K |
| Total Debt Issued | 42.22M | 45.22M | 20.43M | 19.39M | 3.00M |
| Total Debt Repaid | -1.22M | -1.60M | -1.02M | -1.13M | -1.29M |
| Issuance of Common Stock | 10.34M | 13.86M | 17.04M | 13.54M | 16.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.41M | -929.70K | 317.60K | -434.30K | 606.00K |
| Cash from Financing | 38.26M | 41.01M | 26.49M | 22.60M | 13.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -650.50K | 10.11M | 241.10K | -137.70K | 1.33M |