Abaxx Technologies Inc. ABXX.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.83M | -14.38M | -6.79M | -7.31M | -12.13M |
| Total Depreciation and Amortization | 31.90K | 32.60K | 173.60K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.96M | 6.34M | -3.44M | 211.00K | 6.44M |
| Change in Net Operating Assets | 1.14M | -2.19M | 845.00K | 732.10K | -518.50K |
| Cash from Operations | -11.71M | -10.20M | -9.20M | -6.37M | -6.21M |
| 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 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 66.33M | 1.08M | 48.26M | 1.23M | 338.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -5.48M | -- | -- | -- |
| Cash from Financing | 46.70M | -3.16M | 34.69M | 895.40K | 7.16M |
| Foreign Exchange rate Adjustments | 389.10K | 853.30K | 336.40K | 32.20K | -1.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.39M | -12.51M | 25.26M | -5.37M | -854.70K |