Abacus Mining & Exploration Corporation
AME.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -659.80K | -919.80K | -737.20K | -821.50K | -658.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 587.70K | 847.00K | 668.10K | 704.00K | 584.60K |
| Change in Net Operating Assets | -88.20K | 65.40K | -41.00K | 15.50K | 65.20K |
| Cash from Operations | -160.40K | -7.40K | -110.10K | -102.00K | -8.60K |
| Capital Expenditure | -- | -- | -33.50K | -59.60K | -30.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -33.50K | -59.60K | -30.00K |
| Total Debt Issued | -- | -- | 123.30K | 0.00 | 30.00K |
| Total Debt Repaid | -67.80K | -- | -- | -- | -- |
| Issuance of Common Stock | 115.10K | 322.00K | 60.00K | 314.30K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -49.30K | -900.00 | -- |
| Cash from Financing | 34.20K | 224.40K | 95.80K | 229.80K | 21.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.20K | 217.00K | -47.80K | 68.10K | -16.80K |