Abound Energy Inc.
ABND
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -421.20K | -497.60K | -961.20K | -615.90K | -1.04M |
| Total Depreciation and Amortization | 83.20K | 109.30K | 73.90K | 145.70K | 173.50K |
| Total Amortization of Deferred Charges | 0.00 | 5.30K | 7.30K | 9.80K | -- |
| Total Other Non-Cash Items | 46.70K | -19.30K | 672.30K | 135.30K | -326.80K |
| Change in Net Operating Assets | 92.90K | 280.10K | 85.50K | 106.20K | 518.40K |
| Cash from Operations | -198.40K | -122.20K | -122.20K | -219.00K | -671.20K |
| Capital Expenditure | 0.00 | -5.10K | -- | 0.00 | -5.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -7.40K | -- |
| Cash from Investing | 0.00 | -5.10K | -- | -7.40K | -5.40K |
| Total Debt Issued | -- | -- | -- | 50.00K | -- |
| Total Debt Repaid | -46.60K | -77.20K | -91.20K | -101.70K | -87.70K |
| Issuance of Common Stock | 308.20K | 340.70K | 15.00K | 537.60K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -3.20K | -- |
| Cash from Financing | 191.80K | 192.60K | -56.50K | 354.80K | -65.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.50K | 65.30K | -178.70K | 128.50K | -742.00K |
