Abitibi Metals Corp.
AMQ
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 66.70K | -235.20K | -1.05M | -540.60K | -90.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -219.60K | 181.80K | 229.70K | 139.30K | -87.50K |
| Change in Net Operating Assets | -77.30K | 292.70K | -7.30K | -284.20K | -342.40K |
| Cash from Operations | -230.30K | 239.30K | -829.40K | -685.50K | -520.80K |
| Capital Expenditure | -3.68M | -1.04M | -1.33M | -1.23M | -438.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.68M | -1.04M | -1.33M | -1.23M | -438.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 6.55M | 79.20K | 14.64M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 269.30K | -- | -- |
| Cash from Financing | -- | -- | 4.98M | 58.70K | 10.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.91M | -804.00K | 2.83M | -1.86M | 9.80M |
