Abacus Mining & Exploration Corporation
AME.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -883.10K | -865.90K | -842.00K | -659.80K | -919.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 827.10K | 825.70K | 772.80K | 587.70K | 847.00K |
| Change in Net Operating Assets | -22.90K | -18.50K | 7.80K | -88.20K | 65.40K |
| Cash from Operations | -78.90K | -58.70K | -61.30K | -160.40K | -7.40K |
| Capital Expenditure | -- | 0.00 | -32.80K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | -32.80K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -67.80K | -- |
| Issuance of Common Stock | 251.30K | 120.00K | 32.90K | 115.10K | 322.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.30K | 24.20K | -32.90K | -- | -- |
| Cash from Financing | 174.70K | 103.40K | 0.00 | 34.20K | 224.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.80K | 44.80K | -94.10K | -126.20K | 217.00K |