Abound Energy Inc.
ZAIRF
$0.03
-$0.01-27.78%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -424.50K | -330.40K | -429.60K | -421.20K | -497.60K |
| Total Depreciation and Amortization | 97.00K | 94.00K | 117.90K | 83.20K | 114.60K |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 0.00 | -- |
| Total Other Non-Cash Items | 76.70K | -- | -77.00K | 46.70K | -19.30K |
| Change in Net Operating Assets | 173.00K | 57.70K | 392.20K | 92.90K | 280.10K |
| Cash from Operations | -77.80K | -178.60K | 3.40K | -198.40K | -122.20K |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -5.10K |
| Sale of Property, Plant, and Equipment | -- | -- | 4.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.70K | 48.80K | -- | -- | -- |
| Cash from Investing | 21.70K | 48.80K | 4.00K | 0.00 | -5.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -49.10K | -48.80K | -47.50K | -46.60K | -77.20K |
| Issuance of Common Stock | 146.80K | 270.30K | 6.40K | 308.20K | 340.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -7.70K | -- | -- |
| Cash from Financing | 70.60K | 154.40K | -34.90K | 191.80K | 192.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -- | -- |
| Net Change in Cash | 14.50K | 24.50K | -27.50K | -6.50K | 65.30K |