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CA Stock MarketDetailed Quotes
ABI Abcourt Mines Inc
- 0.045
- -0.005-10.00%
15min DelayMarket Closed May 2 16:00 ET
36.29MMarket Cap-2.25P/E (TTM)
0.050High0.040Low827.96KVolume0.050Open0.050Pre Close37.26KTurnover0.07052wk High0.13%Turnover Ratio806.40MShares0.03552wk Low-0.02EPS TTM28.69MFloat Cap3.500Historical HighLossP/E (Static)637.63MShs Float0.025Historical Low-0.02EPS LYR20.00%Amplitude--Dividend TTM-22.50P/B1Lot Size--Div YieldTTM
Abcourt Mines Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -43.21%-4.82M | -167.18%-4.08M | -12,653.10%-10.16M | 17.70%-1.78M | -239.80%-3.48M | -158.53%-3.36M | -267.78%-1.53M | 95.94%-79.64K | -7.84%-2.17M | 467.81%2.49M |
| Net income from continuing operations | 26.88%-2.45M | 24.88%-1.84M | -117.08%-11.59M | 61.70%-2.89M | -296.50%-2.89M | -814.37%-3.35M | -320.58%-2.45M | 75.32%-5.34M | 58.48%-7.55M | 209.66%1.47M |
| Depreciation and amortization | 30.00%47.35K | 23.95%53.63K | 14.77%165.85K | -39.34%45.61K | 63.01%40.55K | 66.90%36.43K | 27.38%43.27K | -92.43%144.51K | -78.53%75.18K | -93.55%24.88K |
| Asset impairment expenditure | ---- | ---- | ---- | ---- | --103.43K | ---- | ---- | ---- | ---- | --0 |
| Unrealized gains and losses of investment securities | --644.88K | ---464.65K | --0 | ---- | ---- | --0 | --0 | --1.63K | ---- | ---- |
| Remuneration paid in stock | --0 | -52.05%81.01K | 2,241.87%275.36K | 579.34%44.3K | --44.3K | -15.19%17.81K | --168.94K | -88.58%11.76K | -108.97%-9.24K | --0 |
| Deferred tax | -1.34%-173K | ---- | ---170.71K | --0 | --0 | ---170.71K | ---- | --0 | --0 | --0 |
| Other non cashItems | -52.15%49.33K | -1,420.00%-1.36M | -90.07%569.05K | -95.44%253.88K | 48.61%108.94K | 109.87%103.11K | 133.55%103.13K | -60.62%5.73M | -61.59%5.57M | 225.32%73.3K |
| Change In working capital | -134,005.84%-2.93M | -185.17%-517.34K | 193.07%589.08K | 447.73%867.38K | -196.38%-887.91K | 100.21%2.19K | 317.98%607.42K | -120.09%-632.92K | -119.36%-249.44K | 259.09%921.28K |
| -Change in receivables | -14,284.20%-1.3M | -109.65%-67.02K | 138.80%276.96K | -50.46%-433.68K | 102.10%6.86K | 103.72%9.13K | 377.38%694.65K | -320.35%-713.89K | ---288.23K | ---325.82K |
| -Change in inventory | --49.6K | --171.7K | -140.90%-750.18K | 663.48%200.54K | -3,795.26%-950.72K | --0 | --0 | 27.58%1.83M | --26.27K | --25.73K |
| -Change in prepaid assets | 30.53%-162.52K | 1,740.69%224.87K | -488.79%-254.18K | -68.14%26.14K | 53.59%-32.66K | -198.05%-233.95K | -157.92%-13.71K | -211.85%-43.17K | --82.03K | ---70.37K |
| -Change in payables and accrued expense | -771.94%-1.53M | -999.21%-808.25K | 174.72%1.28M | 1,590.15%1.04M | -93.14%88.61K | 127.28%227.01K | 96.50%-73.53K | -226.74%-1.71M | ---69.51K | --1.29M |
| -Change in other working capital | ---- | ---38.64K | --38.64K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -43.21%-4.82M | -165.22%-4.05M | -12,653.10%-10.16M | 17.70%-1.78M | -239.80%-3.48M | -158.53%-3.36M | -267.78%-1.53M | 95.94%-79.64K | -7.84%-2.17M | 467.81%2.49M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -103.44%-96.01K | -206.02%-195.39K | 863.19%3.64M | -156.46%-52.78K | 1,606.28%720.98K | 1,306.32%2.79M | 197.59%184.3K | 75.86%-477.14K | -112.11%-20.58K | 69.79%-47.87K |
| Net PPE purchase and sale | 47.60%-96.01K | -8,846.34%-195.39K | 59.05%-239.43K | 58.80%-52.77K | 97.43%-1.23K | 20.74%-183.25K | 98.84%-2.18K | 70.42%-584.67K | -175.40%-128.11K | 69.79%-47.87K |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --101.57K | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --5.96K | ---- | ---- |
| Net other investing changes | ---- | ---- | --3.88M | ---1 | --722.21K | --2.97M | --186.49K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -103.44%-96.01K | -206.02%-195.39K | 863.19%3.64M | -156.46%-52.78K | 1,606.28%720.98K | 1,306.32%2.79M | 197.59%184.3K | 75.86%-477.14K | -112.11%-20.58K | 69.79%-47.87K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 661.03%5.82M | 197.44%4.28M | 688.41%6.31M | 1,001.40%1.58M | 1,562.12%2.53M | 704.44%764.67K | 12.85%1.44M | -63.72%800.25K | -111.64%-175.19K | -120.07%-172.82K |
| Net issuance payments of debt | -16.00%-174K | -14.36%-157.34K | 4.93%-593.58K | 1.13%-154.5K | 12.34%-151.5K | 3.87%-150K | 1.21%-137.58K | -214.50%-624.39K | -0.28%-156.27K | -120.07%-172.82K |
| Net common stock issuance | 552.30%6.51M | 184.32%4.5M | 351.37%7M | --2.69M | --1.73M | 2,968.92%997.4K | 4.21%1.58M | -7.39%1.55M | --0 | --0 |
| Net other financing activities | -519.67%-512.64K | -869.02%-63.66K | 21.74%-99.08K | -4,940.77%-953.71K | --943.93K | -2,685.42%-82.73K | 93.73%-6.57K | -764.55%-126.61K | ---18.92K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 661.03%5.82M | 197.44%4.28M | 688.41%6.31M | 1,001.40%1.58M | 1,562.12%2.53M | 704.44%764.67K | 12.85%1.44M | -63.72%800.25K | -111.64%-175.19K | -120.07%-172.82K |
| Net cash flow | ||||||||||
| Beginning cash position | -25.23%792.88K | -21.39%757.75K | 33.79%963.97K | -69.46%1.02M | 18.30%1.25M | -60.96%1.06M | 33.79%963.97K | -70.65%720.51K | 214.86%3.33M | 2.51%1.06M |
| Current changes in cash | 375.04%907.59K | -63.57%35.13K | -184.70%-206.22K | 89.06%-258.66K | -110.35%-235.04K | 111.52%191.06K | -95.17%96.42K | 114.04%243.46K | -602.41%-2.36M | 8,915.48%2.27M |
| End cash Position | 35.88%1.7M | -25.23%792.88K | -21.39%757.75K | -21.39%757.75K | -69.46%1.02M | 18.30%1.25M | -60.96%1.06M | 33.79%963.97K | 33.79%963.97K | 214.86%3.33M |
| Free cash from | -38.52%-4.91M | -177.62%-4.24M | -1,464.98%-10.4M | 19.99%-1.84M | -242.59%-3.48M | -131.47%-3.55M | -312.03%-1.53M | 83.14%-664.31K | -24.75%-2.3M | 392.36%2.44M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.