Abound Energy Inc.
ABND
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.93% | 48.39% | 61.99% | 59.16% | 67.58% |
| Total Depreciation and Amortization | -7.32% | -25.29% | -30.48% | -41.97% | -38.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.50% | -89.95% | -108.02% | 109.17% | -18.12% |
| Change in Net Operating Assets | 50.35% | -27.71% | 30.87% | 35.85% | 26.96% |
| Cash from Operations | 61.95% | 60.22% | 80.79% | 89.14% | 88.03% |
| Capital Expenditure | 100.00% | 100.00% | 84.73% | 91.33% | 94.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,052.70% | 1,052.70% | 759.46% | -- | -- |
| Cash from Investing | 696.00% | 516.20% | 216.91% | 98.34% | 85.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 37.42% | 46.34% | 41.90% | 32.85% | 18.59% |
| Issuance of Common Stock | -64.75% | -18.09% | 67.50% | 24.68% | -57.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -140.63% | -140.63% | -140.63% | -140.63% | 52.24% |
| Cash from Financing | -77.76% | -10.25% | 215.33% | 109.44% | -61.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -398.84% | 100.69% | 102.27% | 96.29% | 100.22% |