Abound Energy Inc.
ABND
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.50M | -3.11M | -4.42M | -5.66M | -7.70M |
| Total Depreciation and Amortization | 412.10K | 502.40K | 572.20K | 674.10K | 704.30K |
| Total Amortization of Deferred Charges | 22.40K | 22.40K | 17.10K | 9.80K | -- |
| Total Other Non-Cash Items | 835.00K | 461.50K | 618.40K | 297.70K | 1.02M |
| Change in Net Operating Assets | 564.70K | 990.20K | 628.80K | 626.20K | 444.80K |
| Cash from Operations | -661.80K | -1.13M | -2.58M | -4.05M | -5.53M |
| Capital Expenditure | -5.10K | -10.50K | -33.40K | -58.80K | -88.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.40K | -7.40K | -7.40K | -7.40K | -- |
| Cash from Investing | -12.50K | -17.90K | -40.80K | -66.20K | -88.90K |
| Total Debt Issued | 50.00K | 50.00K | 50.00K | 50.00K | -- |
| Total Debt Repaid | -316.70K | -357.80K | -378.80K | -390.90K | -389.00K |
| Issuance of Common Stock | 1.20M | 893.30K | 552.60K | 537.60K | 2.82M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.20K | -3.20K | -3.20K | -3.20K | -6.70K |
| Cash from Financing | 682.70K | 425.50K | 159.80K | 139.90K | 1.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.60K | -726.90K | -2.46M | -3.97M | -3.83M |
