Abaxx Technologies Inc.
ABXX.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.38M | -6.79M | -7.31M | -12.13M | -5.29M |
| Total Depreciation and Amortization | 32.60K | 173.60K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.34M | -3.44M | 211.00K | 6.44M | -1.24M |
| Change in Net Operating Assets | -2.19M | 845.00K | 732.10K | -518.50K | -2.14M |
| Cash from Operations | -10.20M | -9.20M | -6.37M | -6.21M | -8.67M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -559.80K | 77.60K | -- | -- |
| Cash from Investing | -- | -559.80K | 77.60K | -- | -- |
| Total Debt Issued | -- | 103.10K | -- | 9.56M | 21.83M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.08M | 48.26M | 1.23M | 338.20K | 845.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.48M | -- | -- | -- | -- |
| Cash from Financing | -3.16M | 34.69M | 895.40K | 7.16M | 15.80M |
| Foreign Exchange rate Adjustments | 853.30K | 336.40K | 32.20K | -1.80M | -47.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.51M | 25.26M | -5.37M | -854.70K | 7.08M |