Abacus Mining & Exploration Corporation
AME.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.46% | -2.50% | -0.20% | -26.85% | 10.12% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.59% | 9.77% | 0.53% | 27.02% | -8.93% |
| Change in Net Operating Assets | 54.88% | -49.68% | -235.28% | 49.66% | 18.49% |
| Cash from Operations | 46.68% | 39.90% | -1,765.12% | 49.32% | 19.58% |
| Capital Expenditure | 100.00% | 44.97% | -- | -- | -13.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 44.97% | -- | -- | -13.56% |
| Total Debt Issued | -- | -- | -- | -- | 226.19% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 100.00% | -89.53% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 149.09% | -3,555.56% | -- | -- | -- |
| Cash from Financing | 7.93% | -100.00% | 56.16% | -- | 244.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.72% | -238.18% | -651.19% | 1,586.30% | 65.51% |