Abound Energy Inc.
ZAIRF · OTC
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 | $1 | -$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 | $297 | $0 | $0 | $6 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$282 | $147 | $270 | -$8 |
| Financing Cash Flow | -$38 | $98 | $222 | -$49 |
| Forex Effect | -$1 | $0 | $0 | $0 |
| Net Chg. in Cash | -$38 | $20 | $35 | -$38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59 | $39 | $3 | $42 |
| End Cash | $8 | $59 | $39 | $3 |
| Free Cash Flow | $1 | -$108 | -$256 | $5 |