Abitibi Metals Corp.
AMQ
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -616.90K | -1.80M | -1.99M | -1.76M | -1.92M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -693.20K | 693.60K | 277.00K | 331.20K | 463.30K |
| Change in Net Operating Assets | -106.40K | 204.80K | 402.70K | -76.10K | -341.20K |
| Cash from Operations | -1.42M | -900.60K | -1.31M | -1.51M | -1.80M |
| Capital Expenditure | -7.04M | -5.76M | -6.22M | -7.28M | -4.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.04M | -5.76M | -6.22M | -7.28M | -4.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.90M | 9.90M | 6.72M | 6.63M | 21.27M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 269.30K | 269.30K | 269.30K |
| Cash from Financing | 7.15M | 7.15M | 5.10M | 5.04M | 15.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.31M | 488.60K | -2.43M | -3.74M | 9.97M |