Abound Energy Inc. ABND
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -310.10K | -312.90K | -226.40K | -314.90K | -424.50K |
| Total Depreciation and Amortization | 81.60K | 82.30K | 79.80K | 93.80K | 97.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -400.00 | -500.00 | -86.20K | -3.90K | 76.70K |
| Change in Net Operating Assets | 168.30K | 169.80K | 192.70K | 226.10K | 173.00K |
| Cash from Operations | -60.70K | -61.20K | -40.00K | 1.20K | -77.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 500.00 | 500.00 | 79.10K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 21.70K |
| Cash from Investing | 500.00 | 500.00 | 79.10K | 0.00 | 21.70K |
| Total Debt Issued | 225.50K | 225.50K | -- | -- | -- |
| Total Debt Repaid | -54.00K | -54.00K | -53.80K | -52.80K | -49.10K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 146.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.00K | -- | -- |
| Cash from Financing | 123.90K | 125.00K | -39.30K | -38.30K | 70.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.70K | 64.20K | -200.00 | -37.20K | 14.50K |