Abitibi Metals Corp.
AMQ
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.27% | 67.85% | -1.44% | -98.65% | -266.42% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -345.53% | -249.62% | 93.91% | -18.65% | 66.10% |
| Change in Net Operating Assets | 255.98% | 68.82% | 132.11% | 163.80% | 78.02% |
| Cash from Operations | -12.45% | 21.15% | 56.14% | -5.24% | -159.19% |
| Capital Expenditure | 10.86% | -74.41% | -91.09% | -269.78% | -1,514.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 10.86% | -74.41% | -91.09% | -269.78% | -1,514.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 275.91% | -53.48% | -53.48% | -54.37% | -54.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 255.48% | -54.77% | -54.77% | -52.87% | -53.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 360.08% | -113.12% | -95.45% | -130.77% | -138.46% |