Abcourt Mines Inc.
ABMBF
$0.0378
-$0.0013-3.33%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.02M | -7.36M | -8.07M | -8.55M | -12.06M |
| Total Depreciation and Amortization | 509.60K | 516.20K | 550.20K | 540.80K | 438.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.36M | -953.90K | -1.40M | 80.60K | 4.20M |
| Change in Net Operating Assets | -851.20K | -1.79M | 311.40K | 1.14M | 324.00K |
| Cash from Operations | -10.73M | -9.58M | -8.61M | -6.78M | -7.09M |
| Capital Expenditure | -259.90K | -251.40K | -317.50K | -175.80K | -232.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 75.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 449.30K | 535.70K | 2.72M | 2.86M | 2.86M |
| Cash from Investing | 189.40K | 284.30K | 2.40M | 2.68M | 2.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.01M | -637.30K | -613.30K | -593.60K | -595.40K |
| Issuance of Common Stock | 15.22M | 13.45M | 7.94M | 5.02M | 4.31M |
| Repurchase of Common Stock | -- | -- | -- | -- | -62.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 400.20K | 429.70K | 859.60K | 916.70K | -64.50K |
| Cash from Financing | 10.49M | 9.61M | 6.01M | 3.95M | 2.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -46.30K | 310.90K | -197.10K | -151.00K | -1.72M |