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 | -53.02% | -71.44% | 1,758.78% | 945.14% | 505.88% |
| Total Depreciation and Amortization | 73.16% | 387.92% | 284.08% | 206.29% | 131.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 616.28% | 148.68% | 131.42% | -162.78% | -132.02% |
| Change in Net Operating Assets | -176.86% | -148.81% | -176.13% | 212.59% | 282.00% |
| Cash from Operations | -51.94% | -30.06% | 377.32% | 612.93% | 3,464.86% |
| Capital Expenditure | 85.61% | 124.45% | -2,723.72% | -1,210.61% | -1,081.92% |
| Sale of Property, Plant, and Equipment | 84.48% | -198.59% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.69% | 126.22% | -207.00% | -396,475.00% | -477.17% |
| Cash from Investing | 69.93% | 79.86% | -256.67% | -5,909.58% | -588.09% |
| Total Debt Issued | -100.00% | -168.88% | -27.52% | 1,147.44% | -- |
| Total Debt Repaid | -- | 100.00% | 94.44% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.00% | -- | -- | -- | -- |
| Cash from Financing | -81.39% | -241.25% | 405.25% | 353.15% | 132.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 611.07% | -31.31% | 5,920.90% | 478.53% | 135.15% |