Abcourt Mines Inc. ABMBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -98.21% | -69.24% | -82.88% | -78.28% | -20.25% |
| Total Depreciation and Amortization | 125.27% | 10.99% | -3.70% | -23.57% | -27.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.66% | 181.47% | 60.93% | 111.77% | -1,947.02% |
| Change in Net Operating Assets | -567.25% | -350.19% | -88.66% | -267.03% | -368.93% |
| Cash from Operations | -125.24% | -80.19% | -75.29% | -63.60% | -67.77% |
| Capital Expenditure | -2,374.33% | -2,626.09% | -2,273.07% | -1,471.59% | -69.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -817.16% | -817.16% | -520.52% | -192.04% | -84.29% |
| Cash from Investing | -7,153.49% | -5,542.08% | -2,990.82% | -411.86% | -94.39% |
| Total Debt Issued | 1,307.27% | -- | -- | -- | -- |
| Total Debt Repaid | 4.82% | -58.10% | -60.02% | -84.93% | -116.68% |
| Issuance of Common Stock | -38.44% | -0.79% | 39.57% | 102.18% | 234.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 132.95% | -135.69% | -87.94% | -114.17% | -67.75% |
| Cash from Financing | 178.46% | 266.41% | 156.87% | 236.43% | 195.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.96% | 21,934.77% | -22.45% | 30.14% | 979.93% |