Abacus Mining & Exploration Corporation
AME.V
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -820.20K | -608.40K | 785.40K | -584.70K | -556.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 733.60K | 525.10K | -872.00K | 527.20K | 458.40K |
| Change in Net Operating Assets | -50.30K | 5.00K | 15.30K | 29.80K | -50.20K |
| Cash from Operations | -136.90K | -78.30K | -71.30K | -27.70K | -148.70K |
| Capital Expenditure | -29.50K | -27.70K | -55.10K | -- | -27.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.50K | -27.70K | -55.10K | -- | -27.70K |
| Total Debt Issued | 37.80K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 550.00K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -23.80K | -- | 0.00 |
| Cash from Financing | 27.80K | 0.00 | 391.70K | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -138.60K | -106.00K | 265.40K | -27.70K | -176.40K |
