Abitibi Metals Corp.
AMQ
CNSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -266.42% | -367.72% | -405.53% | -371.07% | -85.06% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 66.10% | 62.28% | 70.90% | 249.95% | 82.60% |
Change in Net Operating Assets | 78.02% | -26,146.15% | -879.71% | -562.76% | -598.85% |
Cash from Operations | -159.19% | -2,159.62% | -15,456.06% | -6,039.05% | -618.17% |
Capital Expenditure | -1,514.13% | -4,198.40% | -3,237.21% | -300.79% | 37.52% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -1,514.13% | -4,198.40% | -3,237.21% | -300.79% | 37.52% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -54.76% | 2,457.97% | 2,457.97% | 1,670.69% | 1,661.17% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -53.18% | 2,479.71% | 2,479.71% | 1,666.65% | 1,657.07% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -138.46% | 2,170.20% | 2,008.92% | 3,587.16% | 5,227.56% |