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 | -82.88% | -78.28% | -20.25% | 25.17% | 16.60% |
| Total Depreciation and Amortization | -3.70% | -23.57% | -27.64% | 16.21% | 28.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.55% | 102.69% | -1,947.02% | -132.39% | -123.32% |
| Change in Net Operating Assets | -88.66% | -267.03% | -368.93% | -579.78% | -362.07% |
| Cash from Operations | -75.29% | -63.60% | -67.77% | -61.11% | -204.12% |
| Capital Expenditure | -2,273.07% | -1,471.59% | -69.97% | -11.74% | 5.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -520.52% | -192.04% | -84.29% | -84.31% | -76.99% |
| Cash from Investing | -2,990.82% | -411.86% | -94.39% | -93.00% | -86.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -60.02% | -84.93% | -116.68% | -69.48% | -3.34% |
| Issuance of Common Stock | 39.57% | 102.18% | 234.42% | 223.85% | 373.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -87.94% | -114.17% | -67.75% | 4,138.76% | 5,827.17% |
| Cash from Financing | 156.87% | 236.43% | 195.31% | 320.03% | 649.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.45% | 30.14% | 979.93% | 97.31% | 137.33% |