Abacus Mining & Exploration Corporation
AME.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.60% | -129.26% | -139.62% | -213.63% | -174.33% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.82% | 166.13% | 187.07% | 321.01% | 265.69% |
| Change in Net Operating Assets | -175.94% | 667.15% | 41,800.00% | 74,200.00% | 357.49% |
| Cash from Operations | -59.35% | 24.24% | 25.11% | 19.60% | 34.40% |
| Capital Expenditure | -6.77% | -9.62% | -9.62% | -7.78% | 20.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.77% | -9.62% | -9.62% | -7.78% | 20.00% |
| Total Debt Issued | 81.86% | 305.56% | 305.56% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 26.60% | -31.95% | -42.85% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -110.92% | -110.92% | 96.22% | 100.00% |
| Cash from Financing | 1,075.45% | 36.33% | -17.16% | -28.64% | -87.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.25% | 3,456.45% | -60.87% | -127.96% | -242.43% |