Abaxx Technologies Inc. ABXX.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -49.31M | -40.61M | -31.52M | -42.52M | -41.98M |
| Total Depreciation and Amortization | 238.10K | 206.20K | 173.60K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.07M | 9.55M | 1.97M | 17.00M | 18.76M |
| Change in Net Operating Assets | 522.90K | -1.13M | -1.08M | -1.18M | -1.37M |
| Cash from Operations | -37.48M | -31.99M | -30.46M | -26.70M | -24.60M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -482.20K | -482.20K | -482.20K | 77.60K | -- |
| Cash from Investing | -482.20K | -482.20K | -482.20K | 77.60K | -- |
| Total Debt Issued | 103.10K | 9.67M | 31.49M | 31.39M | 31.39M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 116.90M | 50.91M | 50.68M | 4.56M | 3.55M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.48M | -5.48M | -- | -- | -- |
| Cash from Financing | 79.13M | 39.58M | 58.54M | 25.38M | 24.65M |
| Foreign Exchange rate Adjustments | 1.61M | -574.90K | -1.48M | 125.70K | -505.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.77M | 6.53M | 26.12M | -1.12M | -451.70K |