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 | -13.46M | -14.39M | -10.28M | -9.02M | -7.36M |
| Total Depreciation and Amortization | 497.10K | 420.50K | 391.30K | 509.60K | 516.20K |
| Total Amortization of Deferred Charges | 127.70K | 127.70K | -- | -- | -- |
| Total Other Non-Cash Items | -500.30K | 37.70K | -1.49M | -1.36M | -953.90K |
| Change in Net Operating Assets | -4.70M | -1.44M | -1.18M | -1.55M | -2.49M |
| Cash from Operations | -18.03M | -15.24M | -12.56M | -11.43M | -10.29M |
| Capital Expenditure | -5.97M | -4.99M | -298.80K | -259.90K | -251.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.25M | -2.50M | 449.30K | 449.30K | 535.70K |
| Cash from Investing | -8.22M | -7.49M | 150.50K | 189.40K | 284.30K |
| Total Debt Issued | 20.43M | 19.39M | 3.00M | -- | -- |
| Total Debt Repaid | -1.02M | -1.13M | -1.29M | -1.01M | -637.30K |
| Issuance of Common Stock | 17.04M | 13.54M | 16.80M | 13.97M | 12.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 317.60K | -434.30K | 606.00K | 2.61M | 2.63M |
| Cash from Financing | 26.49M | 22.60M | 13.74M | 11.19M | 10.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 241.10K | -137.70K | 1.33M | -46.30K | 310.90K |