Abound Energy Inc.
ZAIRF
$0.051
-$0.0009-1.73%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 67.58% | 65.32% | 53.39% | 38.17% | 38.72% |
| Total Depreciation and Amortization | -41.49% | -29.19% | -18.19% | 1.35% | -9.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.12% | -76.18% | -73.66% | -85.78% | -75.80% |
| Change in Net Operating Assets | 26.96% | 1,391.00% | 11.59% | 60.15% | 237.84% |
| Cash from Operations | 88.03% | 82.27% | 56.02% | 32.52% | 29.95% |
| Capital Expenditure | 94.26% | 93.48% | 95.07% | 93.22% | 88.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 85.94% | 88.89% | 93.98% | 92.37% | 89.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 18.59% | 10.19% | 4.54% | -0.96% | 28.70% |
| Issuance of Common Stock | -57.46% | -80.88% | -88.17% | -88.49% | 32.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 52.24% | 52.24% | 52.24% | 52.24% | 86.38% |
| Cash from Financing | -61.81% | -86.68% | -94.99% | -95.62% | 52.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.22% | 78.41% | 26.59% | -8.25% | 49.18% |
