Abacus Mining & Exploration Corporation
AME.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.46M | -3.25M | -3.29M | -3.16M | -3.14M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.26M | 3.01M | 3.03M | 2.88M | 2.81M |
| Change in Net Operating Assets | -51.90K | -121.80K | -33.50K | -56.00K | -48.30K |
| Cash from Operations | -247.30K | -359.30K | -287.80K | -339.20K | -379.90K |
| Capital Expenditure | -32.80K | -32.80K | -32.80K | -66.30K | -93.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -32.80K | -32.80K | -32.80K | -66.30K | -93.10K |
| Total Debt Issued | -- | -- | -- | 123.30K | 123.30K |
| Total Debt Repaid | 0.00 | -67.80K | -67.80K | -67.80K | -67.80K |
| Issuance of Common Stock | 404.20K | 552.20K | 622.90K | 562.90K | 844.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.00K | -49.90K | -41.60K | -115.10K | -83.10K |
| Cash from Financing | 278.10K | 312.30K | 362.00K | 354.40K | 584.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.90K | -79.70K | 41.50K | -51.10K | 111.10K |