Abitibi Metals Corp.
AMQ
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.99M | -1.76M | -1.92M | -1.77M | -1.00M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 46.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 277.00K | 331.20K | 463.30K | 357.70K | 340.50K |
| Change in Net Operating Assets | 402.70K | -76.10K | -341.20K | -637.80K | -631.20K |
| Cash from Operations | -1.31M | -1.51M | -1.80M | -2.05M | -1.25M |
| Capital Expenditure | -6.22M | -7.28M | -4.04M | -3.01M | -1.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.22M | -7.28M | -4.04M | -3.01M | -1.68M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.72M | 6.63M | 21.27M | 21.27M | 14.72M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 269.30K | 269.30K | 269.30K | 269.30K | -- |
| Cash from Financing | 5.10M | 5.04M | 15.80M | 15.80M | 10.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.43M | -3.74M | 9.97M | 10.74M | 7.89M |