Abacus Mining & Exploration Corporation AME.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.36% | -4.02% | -11.73% | -4.41% | -11.60% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.48% | 7.88% | 15.62% | 6.94% | 11.82% |
| Change in Net Operating Assets | -9.11% | -216.18% | -140.17% | -175.57% | -175.94% |
| Cash from Operations | 34.27% | -58.00% | -22.31% | -29.42% | -59.35% |
| Capital Expenditure | 64.77% | 73.35% | 73.35% | 44.33% | -6.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 64.77% | 73.35% | 73.35% | 44.33% | -6.77% |
| Total Debt Issued | -- | -- | -- | 81.86% | 81.86% |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -52.13% | -20.70% | 66.42% | 79.10% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.54% | 0.60% | 17.13% | -12,688.89% | -- |
| Cash from Financing | -51.99% | -44.97% | 4.17% | 26.80% | 1,075.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.71% | -135.56% | 473.87% | 49.85% | 140.25% |