Abound Energy Inc.
ZAIRF
$0.03
$0.007.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.50M | -1.61M | -1.68M | -2.31M | -2.50M |
| Total Depreciation and Amortization | 402.70K | 392.10K | 409.70K | 396.90K | 434.50K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Other Non-Cash Items | -4.20K | 46.40K | -49.60K | 622.70K | 835.00K |
| Change in Net Operating Assets | 849.00K | 715.80K | 822.90K | 850.70K | 564.70K |
| Cash from Operations | -251.80K | -451.40K | -495.80K | -439.40K | -661.80K |
| Capital Expenditure | 0.00 | 0.00 | -5.10K | -5.10K | -5.10K |
| Sale of Property, Plant, and Equipment | 4.00K | 4.00K | 4.00K | 4.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.50K | 70.50K | 48.80K | -- | -7.40K |
| Cash from Investing | 74.50K | 74.50K | 47.70K | -1.10K | -12.50K |
| Total Debt Issued | -- | -- | -- | -- | 50.00K |
| Total Debt Repaid | -198.20K | -192.00K | -220.10K | -262.50K | -316.70K |
| Issuance of Common Stock | 423.50K | 731.70K | 925.60K | 670.30K | 1.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.70K | -7.70K | -7.70K | -7.70K | -3.20K |
| Cash from Financing | 151.80K | 381.90K | 503.90K | 293.00K | 682.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -25.70K | 5.00K | 55.80K | -147.40K | 8.60K |