Abacus Mining & Exploration Corporation
AME.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.14M | -3.14M | -2.94M | -3.03M | -2.81M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.81M | 2.80M | 2.62M | 2.69M | 2.51M |
| Change in Net Operating Assets | -48.30K | 105.10K | 83.40K | 74.10K | 63.60K |
| Cash from Operations | -379.90K | -228.10K | -235.30K | -262.10K | -238.40K |
| Capital Expenditure | -93.10K | -123.10K | -123.10K | -119.10K | -87.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -93.10K | -123.10K | -123.10K | -119.10K | -87.20K |
| Total Debt Issued | 123.30K | 153.30K | 153.30K | 67.80K | 67.80K |
| Total Debt Repaid | -67.80K | -- | -- | -- | -- |
| Issuance of Common Stock | 811.40K | 696.30K | 374.30K | 314.30K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.20K | -50.20K | -50.20K | -900.00 | 0.00 |
| Cash from Financing | 584.20K | 571.90K | 347.50K | 279.50K | 49.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 111.10K | 220.50K | -11.10K | -101.90K | -276.00K |