AsiaBaseMetals Inc.
ABZ.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.41% | 34.89% | 39.43% | 37.27% | 61.24% |
| Total Depreciation and Amortization | 11.54% | 11.54% | -93.81% | -93.81% | -93.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.46% | -98.10% | -88.31% | -71.73% | -86.15% |
| Change in Net Operating Assets | -15.10% | -27.43% | -16.41% | -24.28% | -28.14% |
| Cash from Operations | -0.68% | -958.06% | 34.60% | 2.87% | 13.99% |
| Capital Expenditure | -41.38% | 3.45% | -11.54% | 83.43% | 83.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -41.38% | 3.45% | -11.54% | 83.43% | 83.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 80.70% | -- | 99.50% | 99.50% | 99.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 81.40% | -- | 91.28% | 91.28% | 91.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 558.97% | -550.00% | 98.90% | 107.04% | 89.43% |