AsiaBaseMetals Inc.
ABZ.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -145.40K | -150.40K | -160.70K | -166.20K | -181.10K |
| Total Depreciation and Amortization | 2.90K | 2.90K | 2.90K | 2.60K | 2.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 200.00 | 1.30K | 3.80K | 8.00K |
| Change in Net Operating Assets | 87.70K | 117.50K | 129.90K | 134.00K | 146.90K |
| Cash from Operations | -54.70K | -29.70K | -26.60K | -25.90K | -23.70K |
| Capital Expenditure | -4.10K | -4.10K | -2.80K | -2.90K | -2.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.10K | -4.10K | -2.80K | -2.90K | -2.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 82.60K | 72.10K | 39.90K | 39.90K | 39.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 59.30K | 51.70K | 28.50K | 28.50K | 28.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 400.00 | 17.90K | -900.00 | -300.00 | 1.90K |