Abitibi Metals Corp. AMQ
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 84.18% | 43.27% | 67.85% | -1.44% | -98.65% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -667.11% | -345.53% | -249.62% | 93.91% | -18.65% |
| Change in Net Operating Assets | -153.99% | 255.98% | 68.82% | 132.11% | 163.80% |
| Cash from Operations | -60.25% | -12.45% | 21.15% | 56.14% | -5.24% |
| Capital Expenditure | -33.31% | 10.86% | -74.41% | -91.09% | -269.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.31% | 10.86% | -74.41% | -91.09% | -269.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 268.12% | 275.91% | -53.48% | -53.48% | -54.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 248.84% | 255.48% | -54.77% | -54.77% | -52.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 404.82% | 360.08% | -113.12% | -95.45% | -130.77% |