Abound Energy Inc.
0E9.F · FSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€434 | -€587 | -€474 | -€601 |
| Dep. & Amort. | €129 | €134 | €135 | €165 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | -€5 | €106 | €0 | €0 |
| Change in WC | €311 | €239 | €83 | €549 |
| Other Non-Cash | €0 | €0 | €0 | -€108 |
| Operating Cash Flow | €2 | -€108 | -€256 | €5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | €0 | €0 | €0 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €30 | €70 | €6 |
| Investing Cash Flow | €0 | €30 | €70 | €6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€53 | -€49 | -€49 | -€48 |
| Stock Issued | €0 | €0 | €0 | €6 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | €147 | €270 | -€8 |
| Financing Cash Flow | -€53 | €98 | €222 | -€49 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | -€51 | €20 | €35 | -€38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €59 | €39 | €3 | €42 |
| End Cash | €8 | €59 | €39 | €3 |
| Free Cash Flow | €2 | -€108 | -€256 | €5 |