Production (Stage)
Asbestos Corporation Limited
ABH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -680.10K | -60.90K | 910.60K | 339.70K | -678.40K |
| Total Depreciation and Amortization | 14.30K | 15.40K | 15.30K | 16.30K | 25.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.57M | -51.30K | -664.30K | -246.30K | 1.70M |
| Change in Net Operating Assets | -518.60K | 218.50K | -387.30K | -413.90K | 119.80K |
| Cash from Operations | 1.39M | 121.70K | -125.70K | -304.10K | 1.17M |
| Capital Expenditure | -2.10K | -33.00K | -11.00K | -14.10K | 216.10K |
| Sale of Property, Plant, and Equipment | 21.40K | -- | -- | -- | -808.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.05M | -578.50K | 1.00M | -50.40K | 13.20K |
| Cash from Investing | -1.03M | -611.50K | 992.40K | -64.50K | -579.20K |
| Total Debt Issued | -390.00K | -143.00K | -418.00K | 951.00K | -1.21M |
| Total Debt Repaid | -47.00K | 30.00K | -30.00K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 71.00K | 142.00K |
| Cash from Financing | -312.20K | -82.90K | -327.40K | 758.00K | -784.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.10K | -572.60K | 539.30K | 389.40K | -194.00K |