AsiaBaseMetals Inc.
ABZ.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.27% | 61.24% | 49.76% | 42.82% | 38.03% |
| Total Depreciation and Amortization | -93.81% | -93.81% | -93.81% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.73% | -86.15% | -70.64% | -87.51% | -89.07% |
| Change in Net Operating Assets | -24.28% | -28.14% | -5.74% | -25.44% | 241.09% |
| Cash from Operations | 2.87% | 13.99% | 111.79% | -760.87% | 92.92% |
| Capital Expenditure | 83.43% | 83.43% | 83.43% | 82.55% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 83.43% | 83.43% | 83.43% | 82.55% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 99.50% | 99.50% | -- | -- | -95.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 91.28% | 91.28% | -- | 502.70% | -95.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.04% | 89.43% | 100.69% | -18.18% | -1,185.71% |