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Abcourt Mines Inc (ABI)

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  • 0.095
  • 0.0000.00%
15min DelayMarket Closed Apr 24 16:00 ET
113.02MMarket Cap-4.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Abcourt Mines Inc (ABI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-80.27%-8.68M
-90.80%-7.78M
-72.61%-17.53M
-58.16%-4.35M
-71.51%-4.32M
-43.21%-4.82M
-167.18%-4.08M
-12,653.10%-10.16M
-26.68%-2.75M
-201.17%-2.52M
Net income from continuing operations
53.46%-1.14M
-308.70%-7.52M
-24.47%-14.42M
-61.23%-4.66M
-89.02%-5.47M
26.88%-2.45M
24.88%-1.84M
-117.08%-11.59M
61.70%-2.89M
-296.50%-2.89M
Operating gains losses
---214.98K
92.72%-109.16K
---1.5M
--0
----
----
---1.5M
----
----
----
Depreciation and amortization
102.06%95.68K
80.22%96.66K
16.02%192.43K
-5.08%43.29K
18.75%48.16K
30.00%47.35K
23.95%53.63K
14.77%165.85K
-39.34%45.61K
63.01%40.55K
Asset impairment expenditure
----
----
----
----
--0
----
----
----
----
--103.43K
Remuneration paid in stock
----
----
--0
----
----
----
----
--130.4K
----
----
Unrealized gains and losses of investment securities
--0
--0
--855.12K
--0
--644.89K
--644.88K
---464.65K
--0
--0
--0
Remuneration paid in stock
--107.45K
319.58%339.91K
-41.56%160.92K
17.04%51.85K
-36.67%28.06K
--0
-52.05%81.01K
2,241.87%275.36K
579.34%44.3K
--44.3K
Deferred tax
-172.16%-470.83K
--0
-814.63%-1.56M
---288.39K
---1.1M
-1.34%-173K
--0
---170.71K
--0
--0
Other non cashItems
722.44%405.74K
103.99%283.04K
-18.98%355.41K
-22.57%95.61K
-6.62%101.72K
-52.15%49.33K
34.55%138.75K
-92.35%438.65K
-97.78%123.48K
48.61%108.94K
Change In working capital
-154.40%-7.46M
-68.70%-872.74K
-373.96%-1.61M
538.37%416.48K
1,807.77%1.42M
-134,005.84%-2.93M
-185.17%-517.34K
193.07%589.08K
61.91%-95.01K
-91.92%74.48K
-Change in receivables
68.48%-408.42K
-2,683.80%-1.87M
-1,001.85%-2.5M
-138.74%-1.04M
-1,556.08%-99.83K
-14,284.20%-1.3M
-109.65%-67.02K
138.80%276.96K
-50.46%-433.68K
102.10%6.86K
-Change in inventory
-9,067.12%-4.45M
-618.58%-890.4K
163.91%479.41K
87.45%375.91K
87.61%-117.8K
--49.6K
--171.7K
-140.90%-750.18K
663.48%200.54K
-3,795.26%-950.72K
-Change in prepaid assets
445.65%561.74K
-72.36%62.16K
39.45%-153.91K
4.01%27.19K
-645.49%-243.45K
30.53%-162.52K
1,740.69%224.87K
-488.79%-254.18K
-68.14%26.14K
53.59%-32.66K
-Change in payables and accrued expense
-107.77%-3.17M
325.32%1.82M
-53.27%597.1K
1.26%1.05M
2,023.94%1.88M
-771.94%-1.53M
-999.21%-808.25K
174.72%1.28M
1,590.15%1.04M
-93.14%88.61K
-Change in other working capital
----
----
-200.00%-38.64K
--0
----
----
---38.64K
--38.64K
---923.75K
--962.39K
Cash from discontinued investing activities
Operating cash flow
-80.27%-8.68M
-92.22%-7.78M
-72.61%-17.53M
-58.16%-4.35M
-71.51%-4.32M
-43.21%-4.82M
-165.22%-4.05M
-12,653.10%-10.16M
-26.68%-2.75M
-201.17%-2.52M
Investing cash flow
Cash flow from continuing investing activities
-1,052.37%-1.11M
-5,389.46%-10.73M
-93.61%232.77K
-103.15%-107.21K
-12.43%631.38K
-103.44%-96.01K
-206.02%-195.39K
863.19%3.64M
-156.46%-52.78K
1,606.28%720.98K
Net PPE purchase and sale
-1,416.91%-1.46M
-3,307.76%-6.66M
-72.12%-412.11K
-103.15%-107.21K
-997.64%-13.5K
47.60%-96.01K
-8,846.34%-195.39K
59.05%-239.43K
58.80%-52.77K
97.43%-1.23K
Net business purchase and sale
----
----
----
----
----
----
----
--0
----
----
Net investment purchase and sale
----
----
--644.88K
--0
--644.88K
----
----
--0
--0
--0
Net other investing changes
--350K
---4.07M
----
----
----
----
----
--3.88M
---1
--722.21K
Cash from discontinued investing activities
Investing cash flow
-1,052.37%-1.11M
-5,389.46%-10.73M
-93.61%232.77K
-103.15%-107.21K
-12.43%631.38K
-103.44%-96.01K
-206.02%-195.39K
863.19%3.64M
-156.46%-52.78K
1,606.28%720.98K
Financing cash flow
Cash flow from continuing financing activities
92.80%11.22M
286.15%16.52M
203.06%19.12M
139.75%6.09M
87.21%2.93M
661.03%5.82M
197.44%4.28M
688.41%6.31M
1,550.75%2.54M
1,005.25%1.56M
Net issuance payments of debt
663.42%980.37K
10,513.92%16.38M
388.73%1.71M
1,762.38%2.57M
-245.38%-523.25K
-16.00%-174K
-14.36%-157.34K
4.93%-593.58K
1.13%-154.5K
12.34%-151.5K
Net common stock issuance
53.70%10M
--0
157.69%18.04M
31.62%3.54M
101.80%3.5M
552.30%6.51M
184.32%4.5M
351.37%7M
--2.69M
--1.73M
Proceeds from stock option exercised by employees
--924.47K
--154.35K
----
----
----
--0
--0
----
----
----
Net other financing activities
-33.66%-685.17K
75.07%-15.87K
-542.34%-636.45K
-240.48%-12.18K
-159.90%-47.98K
-519.67%-512.64K
-869.02%-63.66K
21.74%-99.08K
145.84%8.67K
---18.46K
Cash from discontinued financing activities
Financing cash flow
92.80%11.22M
286.15%16.52M
203.06%19.12M
139.75%6.09M
87.21%2.93M
661.03%5.82M
197.44%4.28M
688.41%6.31M
1,550.75%2.54M
1,005.25%1.56M
Net cash flow
Beginning cash position
-25.04%594.36K
240.29%2.58M
-21.39%757.75K
-7.74%937.73K
35.88%1.7M
-25.23%792.88K
-21.39%757.75K
33.79%963.97K
-69.46%1.02M
18.30%1.25M
Current changes in cash
57.79%1.43M
-5,748.89%-1.98M
982.95%1.82M
734.38%1.64M
-224.52%-762.73K
375.04%907.59K
-63.57%35.13K
-184.70%-206.22K
89.06%-258.66K
-110.35%-235.04K
End cash Position
19.17%2.03M
-25.04%594.36K
240.29%2.58M
240.29%2.58M
-7.74%937.73K
35.88%1.7M
-25.23%792.88K
-21.39%757.75K
-21.39%757.75K
-69.46%1.02M
Free cash from
-106.39%-10.14M
-240.26%-14.44M
-72.60%-17.94M
-59.01%-4.45M
-71.96%-4.34M
-38.52%-4.91M
-177.62%-4.24M
-1,464.98%-10.4M
-21.91%-2.8M
-203.20%-2.52M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -80.27%-8.68M-90.80%-7.78M-72.61%-17.53M-58.16%-4.35M-71.51%-4.32M-43.21%-4.82M-167.18%-4.08M-12,653.10%-10.16M-26.68%-2.75M-201.17%-2.52M
Net income from continuing operations 53.46%-1.14M-308.70%-7.52M-24.47%-14.42M-61.23%-4.66M-89.02%-5.47M26.88%-2.45M24.88%-1.84M-117.08%-11.59M61.70%-2.89M-296.50%-2.89M
Operating gains losses ---214.98K92.72%-109.16K---1.5M--0-----------1.5M------------
Depreciation and amortization 102.06%95.68K80.22%96.66K16.02%192.43K-5.08%43.29K18.75%48.16K30.00%47.35K23.95%53.63K14.77%165.85K-39.34%45.61K63.01%40.55K
Asset impairment expenditure ------------------0------------------103.43K
Remuneration paid in stock ----------0------------------130.4K--------
Unrealized gains and losses of investment securities --0--0--855.12K--0--644.89K--644.88K---464.65K--0--0--0
Remuneration paid in stock --107.45K319.58%339.91K-41.56%160.92K17.04%51.85K-36.67%28.06K--0-52.05%81.01K2,241.87%275.36K579.34%44.3K--44.3K
Deferred tax -172.16%-470.83K--0-814.63%-1.56M---288.39K---1.1M-1.34%-173K--0---170.71K--0--0
Other non cashItems 722.44%405.74K103.99%283.04K-18.98%355.41K-22.57%95.61K-6.62%101.72K-52.15%49.33K34.55%138.75K-92.35%438.65K-97.78%123.48K48.61%108.94K
Change In working capital -154.40%-7.46M-68.70%-872.74K-373.96%-1.61M538.37%416.48K1,807.77%1.42M-134,005.84%-2.93M-185.17%-517.34K193.07%589.08K61.91%-95.01K-91.92%74.48K
-Change in receivables 68.48%-408.42K-2,683.80%-1.87M-1,001.85%-2.5M-138.74%-1.04M-1,556.08%-99.83K-14,284.20%-1.3M-109.65%-67.02K138.80%276.96K-50.46%-433.68K102.10%6.86K
-Change in inventory -9,067.12%-4.45M-618.58%-890.4K163.91%479.41K87.45%375.91K87.61%-117.8K--49.6K--171.7K-140.90%-750.18K663.48%200.54K-3,795.26%-950.72K
-Change in prepaid assets 445.65%561.74K-72.36%62.16K39.45%-153.91K4.01%27.19K-645.49%-243.45K30.53%-162.52K1,740.69%224.87K-488.79%-254.18K-68.14%26.14K53.59%-32.66K
-Change in payables and accrued expense -107.77%-3.17M325.32%1.82M-53.27%597.1K1.26%1.05M2,023.94%1.88M-771.94%-1.53M-999.21%-808.25K174.72%1.28M1,590.15%1.04M-93.14%88.61K
-Change in other working capital ---------200.00%-38.64K--0-----------38.64K--38.64K---923.75K--962.39K
Cash from discontinued investing activities
Operating cash flow -80.27%-8.68M-92.22%-7.78M-72.61%-17.53M-58.16%-4.35M-71.51%-4.32M-43.21%-4.82M-165.22%-4.05M-12,653.10%-10.16M-26.68%-2.75M-201.17%-2.52M
Investing cash flow
Cash flow from continuing investing activities -1,052.37%-1.11M-5,389.46%-10.73M-93.61%232.77K-103.15%-107.21K-12.43%631.38K-103.44%-96.01K-206.02%-195.39K863.19%3.64M-156.46%-52.78K1,606.28%720.98K
Net PPE purchase and sale -1,416.91%-1.46M-3,307.76%-6.66M-72.12%-412.11K-103.15%-107.21K-997.64%-13.5K47.60%-96.01K-8,846.34%-195.39K59.05%-239.43K58.80%-52.77K97.43%-1.23K
Net business purchase and sale ------------------------------0--------
Net investment purchase and sale ----------644.88K--0--644.88K----------0--0--0
Net other investing changes --350K---4.07M----------------------3.88M---1--722.21K
Cash from discontinued investing activities
Investing cash flow -1,052.37%-1.11M-5,389.46%-10.73M-93.61%232.77K-103.15%-107.21K-12.43%631.38K-103.44%-96.01K-206.02%-195.39K863.19%3.64M-156.46%-52.78K1,606.28%720.98K
Financing cash flow
Cash flow from continuing financing activities 92.80%11.22M286.15%16.52M203.06%19.12M139.75%6.09M87.21%2.93M661.03%5.82M197.44%4.28M688.41%6.31M1,550.75%2.54M1,005.25%1.56M
Net issuance payments of debt 663.42%980.37K10,513.92%16.38M388.73%1.71M1,762.38%2.57M-245.38%-523.25K-16.00%-174K-14.36%-157.34K4.93%-593.58K1.13%-154.5K12.34%-151.5K
Net common stock issuance 53.70%10M--0157.69%18.04M31.62%3.54M101.80%3.5M552.30%6.51M184.32%4.5M351.37%7M--2.69M--1.73M
Proceeds from stock option exercised by employees --924.47K--154.35K--------------0--0------------
Net other financing activities -33.66%-685.17K75.07%-15.87K-542.34%-636.45K-240.48%-12.18K-159.90%-47.98K-519.67%-512.64K-869.02%-63.66K21.74%-99.08K145.84%8.67K---18.46K
Cash from discontinued financing activities
Financing cash flow 92.80%11.22M286.15%16.52M203.06%19.12M139.75%6.09M87.21%2.93M661.03%5.82M197.44%4.28M688.41%6.31M1,550.75%2.54M1,005.25%1.56M
Net cash flow
Beginning cash position -25.04%594.36K240.29%2.58M-21.39%757.75K-7.74%937.73K35.88%1.7M-25.23%792.88K-21.39%757.75K33.79%963.97K-69.46%1.02M18.30%1.25M
Current changes in cash 57.79%1.43M-5,748.89%-1.98M982.95%1.82M734.38%1.64M-224.52%-762.73K375.04%907.59K-63.57%35.13K-184.70%-206.22K89.06%-258.66K-110.35%-235.04K
End cash Position 19.17%2.03M-25.04%594.36K240.29%2.58M240.29%2.58M-7.74%937.73K35.88%1.7M-25.23%792.88K-21.39%757.75K-21.39%757.75K-69.46%1.02M
Free cash from -106.39%-10.14M-240.26%-14.44M-72.60%-17.94M-59.01%-4.45M-71.96%-4.34M-38.52%-4.91M-177.62%-4.24M-1,464.98%-10.4M-21.91%-2.8M-203.20%-2.52M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------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.

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