Abacus Mining & Exploration Corporation
AME.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.73% | -4.41% | -11.60% | -129.26% | -139.62% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.62% | 6.94% | 11.82% | 166.13% | 187.07% |
| Change in Net Operating Assets | -140.17% | -175.57% | -175.94% | 667.15% | 41,800.00% |
| Cash from Operations | -22.31% | -29.42% | -59.35% | 24.24% | 25.11% |
| Capital Expenditure | 73.35% | 44.33% | -6.77% | -9.62% | -9.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 73.35% | 44.33% | -6.77% | -9.62% | -9.62% |
| Total Debt Issued | -- | 81.86% | 81.86% | 305.56% | 305.56% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 57.63% | 68.63% | -- | 26.60% | -31.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.67% | -9,033.33% | -- | -110.92% | -110.92% |
| Cash from Financing | 4.17% | 26.80% | 1,075.45% | 36.33% | -17.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 473.87% | 49.85% | 140.25% | 3,456.45% | -60.87% |