Abitibi Metals Corp.
AMQFF
$0.52
$0.048.82%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -86.70K | -315.50K | 946.90K | -858.60K | -771.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -663.40K | -339.60K | -1.21M | 646.30K | 85.10K |
| Change in Net Operating Assets | -139.60K | 147.80K | -18.50K | -205.20K | 194.60K |
| Cash from Operations | -889.80K | -507.20K | -276.60K | -417.50K | -492.10K |
| Capital Expenditure | -1.94M | -3.13M | -2.32M | -867.70K | -169.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.94M | -3.13M | -2.32M | -867.70K | -169.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 15.01M | -- | 9.72M | 172.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 10.77M | -- | 7.03M | 120.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.83M | 7.13M | -2.60M | 5.74M | -541.00K |