AsiaBaseMetals Inc.
ABZ.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -207.20K | -246.80K | -274.40K | -288.70K | -534.60K |
| Total Depreciation and Amortization | 2.60K | 2.60K | 42.00K | 42.00K | 42.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.80K | 68.40K | 32.50K | 28.30K | 265.70K |
| Change in Net Operating Assets | 138.40K | 179.00K | 160.30K | 194.00K | 192.60K |
| Cash from Operations | -29.50K | 3.10K | -39.60K | -24.40K | -34.30K |
| Capital Expenditure | -2.90K | -2.90K | -2.60K | -17.50K | -17.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.90K | -2.90K | -2.60K | -17.50K | -17.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 39.90K | -- | 20.00K | 20.00K | 20.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 28.50K | -- | 14.90K | 14.90K | 14.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.90K | 200.00 | -27.30K | -27.00K | -36.90K |