Abacus Mining & Exploration Corporation
AME.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,160 | -CA$1 | -CA$1,320 | -CA$1,032 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$52 | CA$0 |
| Change in WC | CA$11 | CA$0 | CA$0 | -CA$57 |
| Other Non-Cash | CA$1,064 | -CA$221 | CA$1,268 | CA$935 |
| Operating Cash Flow | -CA$84 | -CA$222 | -CA$0 | -CA$154 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$45 | CA$0 | CA$0 | -CA$47 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$45 | CA$0 | CA$0 | -CA$47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$123 |
| Stock Issued | CA$33 | CA$437 | CA$0 | CA$11 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$33 | -CA$390 | CA$0 | CA$0 |
| Financing Cash Flow | CA$0 | CA$47 | CA$0 | CA$134 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$130 | -CA$175 | CA$0 | -CA$67 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$185 | CA$360 | CA$0 | CA$115 |
| End Cash | CA$56 | CA$185 | CA$0 | CA$48 |
| Free Cash Flow | -CA$130 | -CA$222 | -CA$0 | -CA$201 |