D
Abitibi Metals Corp. AMQFF
$0.164 $0.00181.11%
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EPS (TTM)

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%
Weiss Ratings