Abacus Mining & Exploration Corporation
AME.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.63% | -11.73% | -4.41% | -11.60% | -129.26% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.48% | 15.62% | 6.94% | 11.82% | 166.13% |
| Change in Net Operating Assets | -215.89% | -140.17% | -175.57% | -175.94% | 667.15% |
| Cash from Operations | -57.52% | -22.31% | -29.42% | -59.35% | 24.24% |
| Capital Expenditure | 73.35% | 73.35% | 44.33% | -6.77% | -9.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 73.35% | 73.35% | 44.33% | -6.77% | -9.62% |
| Total Debt Issued | -- | -- | 81.86% | 81.86% | 305.56% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -25.42% | 57.63% | 68.63% | -- | 26.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.14% | 82.67% | -9,033.33% | -- | -110.92% |
| Cash from Financing | -45.39% | 4.17% | 26.80% | 1,075.45% | 36.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.15% | 473.87% | 49.85% | 140.25% | 3,456.45% |