Abitibi Metals Corp.
AMQFF
$0.203
$0.0115.73%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.79% | 173.38% | -161.33% | -273.81% | -2,854.10% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.91% | -150.97% | 138.58% | 8.09% | 7,838.89% |
| Change in Net Operating Assets | 168.47% | 77.42% | 7,605.13% | -942.86% | -35,625.00% |
| Cash from Operations | 28.21% | 55.78% | 1,451.98% | -3,475.00% | -3,451.81% |
| Capital Expenditure | 86.24% | -739.46% | -4,988.78% | -22,579.66% | -61,525.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 86.24% | -739.46% | -4,988.78% | -22,579.66% | -61,525.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 117.80% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 104.77% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.84% | -139.86% | -2,004.71% | 16,429.48% | -10,623.70% |