Abcourt Mines Inc.
ABMBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,520 | -$3,426 | -$5,467 | -$2,450 |
| Dep. & Amort. | $97 | $102 | $48 | $47 |
| Deferred Tax | $0 | -$212 | -$1,100 | -$173 |
| Stock-Based Comp. | $340 | $0 | $28 | $0 |
| Change in WC | -$873 | $306 | $1,421 | -$2,934 |
| Other Non-Cash | $2,368 | $38 | $747 | $694 |
| Operating Cash Flow | -$5,587 | -$3,192 | -$4,323 | -$4,816 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,658 | -$79 | -$14 | -$96 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $645 | $0 |
| Other Inv. Act. | -$1,043 | $0 | $0 | $0 |
| Investing Cash Flow | -$7,701 | -$79 | $631 | -$96 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11,768 | $1,890 | -$523 | -$174 |
| Stock Issued | $99 | $2,589 | $3,500 | $6,506 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$3 | -$48 | -$513 |
| Financing Cash Flow | $11,864 | $4,476 | $2,929 | $5,819 |
| Forex Effect | -$43 | $37 | $0 | $0 |
| Net Chg. in Cash | -$1,467 | $1,242 | -$763 | $908 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,894 | $652 | $1,700 | $793 |
| End Cash | $427 | $1,894 | $938 | $1,700 |
| Free Cash Flow | -$14,440 | -$3,270 | -$4,336 | -$4,912 |