Abacus Mining & Exploration Corporation
AME.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -129.26% | -139.62% | -213.63% | -174.33% | 42.09% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 166.13% | 187.07% | 321.01% | 265.69% | -47.39% |
| Change in Net Operating Assets | 667.15% | 41,800.00% | 74,200.00% | 357.49% | 163.43% |
| Cash from Operations | 24.24% | 25.11% | 19.60% | 34.40% | 21.20% |
| Capital Expenditure | -9.62% | -9.62% | -7.78% | 20.00% | -41.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.62% | -9.62% | -7.78% | 20.00% | -41.79% |
| Total Debt Issued | 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% | 38.02% |
| Cash from Financing | 36.33% | -17.16% | -28.64% | -87.31% | 1,493.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,456.45% | -60.87% | -127.96% | -242.43% | 101.26% |