Abacus Mining & Exploration Corporation
AME.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -865.90K | -842.00K | -659.80K | -919.80K | -737.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 825.70K | 772.80K | 587.70K | 847.00K | 668.10K |
| Change in Net Operating Assets | -18.50K | 7.80K | -88.20K | 65.40K | -41.00K |
| Cash from Operations | -58.70K | -61.30K | -160.40K | -7.40K | -110.10K |
| Capital Expenditure | 0.00 | -32.80K | -- | -- | -33.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -32.80K | -- | -- | -33.50K |
| Total Debt Issued | -- | -- | -- | -- | 123.30K |
| Total Debt Repaid | 0.00 | 0.00 | -67.80K | -- | -- |
| Issuance of Common Stock | 120.00K | 32.90K | 115.10K | 322.00K | 60.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.20K | -32.90K | -- | -- | -49.30K |
| Cash from Financing | 103.40K | 0.00 | 34.20K | 224.40K | 95.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.80K | -94.10K | -126.20K | 217.00K | -47.80K |