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% |
