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ABI Abcourt Mines Inc

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Nov 12 16:00 ET
35.83MMarket Cap-2500P/E (TTM)

Abcourt Mines Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-246.41%-1.3M
335.28%909.82K
Net income from continuing operations
-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
79.88%-366.53K
965.62%1.11M
Depreciation and amortization
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
-96.11%21.83K
-94.43%33.97K
Asset impairment expenditure
----
----
--103.43K
----
----
----
----
--0
----
----
Unrealized gains and losses of investment securities
--0
----
----
----
----
--1.63K
----
----
----
----
Remuneration paid in stock
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
--21K
--0
Deferred tax
---170.71K
--0
--0
---170.71K
----
--0
--0
--0
--0
----
Other non cashItems
-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
131.53%49.13K
162.36%44.16K
Change In working capital
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
-148.24%-1.03M
46.65%-278.66K
-Change in receivables
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
-143.58%-245.36K
128.67%145.51K
-Change in inventory
-140.90%-750.18K
663.48%200.54K
-3,795.26%-950.72K
--0
--0
27.58%1.83M
--26.27K
--25.73K
-89.27%129.84K
566.86%1.65M
-Change in prepaid assets
-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
-417.63%-78.5K
310.76%23.66K
-Change in payables and accrued expense
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
-352.33%-832.09K
-699.32%-2.1M
-Change in other working capital
--38.64K
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----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-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
-246.41%-1.3M
335.28%909.82K
Investing cash flow
Cash flow from continuing investing activities
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
80.87%-231.2K
83.60%-188.84K
Net PPE purchase and sale
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
80.87%-231.2K
83.60%-188.84K
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
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
80.87%-231.2K
83.60%-188.84K
Financing cash flow
Cash flow from continuing financing activities
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
-65.38%-126.51K
1,629.72%1.27M
Net issuance payments of debt
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
-103.98%-156.04K
-67.12%-139.26K
Net common stock issuance
351.37%7M
--2.69M
--1.73M
2,968.92%997.4K
4.21%1.58M
-7.39%1.55M
--0
--0
--32.5K
--1.52M
Net other financing activities
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
----
---2.97K
---104.72K
Cash from discontinued financing activities
Financing cash flow
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
-65.38%-126.51K
1,629.72%1.27M
Net cash flow
Beginning cash position
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
90.11%2.72M
-70.65%720.51K
Current changes in cash
-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
-317.90%-1.66M
294.55%2M
End cash Position
-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
2.51%1.06M
90.11%2.72M
Free cash from
-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
-378.20%-1.53M
176.50%720.98K
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)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(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12,653.10%-10.16M17.70%-1.78M-239.80%-3.48M-158.53%-3.36M-267.78%-1.53M95.94%-79.64K-7.84%-2.17M467.81%2.49M-246.41%-1.3M335.28%909.82K
Net income from continuing operations -117.08%-11.59M61.70%-2.89M-296.50%-2.89M-814.37%-3.35M-320.58%-2.45M75.32%-5.34M58.48%-7.55M209.66%1.47M79.88%-366.53K965.62%1.11M
Depreciation and amortization 14.77%165.85K-39.34%45.61K63.01%40.55K66.90%36.43K27.38%43.27K-92.43%144.51K-78.53%75.18K-93.55%24.88K-96.11%21.83K-94.43%33.97K
Asset impairment expenditure ----------103.43K------------------0--------
Unrealized gains and losses of investment securities --0------------------1.63K----------------
Remuneration paid in stock 2,241.87%275.36K579.34%44.3K--44.3K-15.19%17.81K--168.94K-88.58%11.76K-108.97%-9.24K--0--21K--0
Deferred tax ---170.71K--0--0---170.71K------0--0--0--0----
Other non cashItems -90.07%569.05K-95.44%253.88K48.61%108.94K109.87%103.11K133.55%103.13K-60.62%5.73M-61.59%5.57M225.32%73.3K131.53%49.13K162.36%44.16K
Change In working capital 193.07%589.08K447.73%867.38K-196.38%-887.91K100.21%2.19K317.98%607.42K-120.09%-632.92K-119.36%-249.44K259.09%921.28K-148.24%-1.03M46.65%-278.66K
-Change in receivables 138.80%276.96K-50.46%-433.68K102.10%6.86K103.72%9.13K377.38%694.65K-320.35%-713.89K---288.23K---325.82K-143.58%-245.36K128.67%145.51K
-Change in inventory -140.90%-750.18K663.48%200.54K-3,795.26%-950.72K--0--027.58%1.83M--26.27K--25.73K-89.27%129.84K566.86%1.65M
-Change in prepaid assets -488.79%-254.18K-68.14%26.14K53.59%-32.66K-198.05%-233.95K-157.92%-13.71K-211.85%-43.17K--82.03K---70.37K-417.63%-78.5K310.76%23.66K
-Change in payables and accrued expense 174.72%1.28M1,590.15%1.04M-93.14%88.61K127.28%227.01K96.50%-73.53K-226.74%-1.71M---69.51K--1.29M-352.33%-832.09K-699.32%-2.1M
-Change in other working capital --38.64K------------------------------------
Cash from discontinued investing activities
Operating cash flow -12,653.10%-10.16M17.70%-1.78M-239.80%-3.48M-158.53%-3.36M-267.78%-1.53M95.94%-79.64K-7.84%-2.17M467.81%2.49M-246.41%-1.3M335.28%909.82K
Investing cash flow
Cash flow from continuing investing activities 863.19%3.64M-156.46%-52.78K1,606.28%720.98K1,306.32%2.79M197.59%184.3K75.86%-477.14K-112.11%-20.58K69.79%-47.87K80.87%-231.2K83.60%-188.84K
Net PPE purchase and sale 59.05%-239.43K58.80%-52.77K97.43%-1.23K20.74%-183.25K98.84%-2.18K70.42%-584.67K-175.40%-128.11K69.79%-47.87K80.87%-231.2K83.60%-188.84K
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 863.19%3.64M-156.46%-52.78K1,606.28%720.98K1,306.32%2.79M197.59%184.3K75.86%-477.14K-112.11%-20.58K69.79%-47.87K80.87%-231.2K83.60%-188.84K
Financing cash flow
Cash flow from continuing financing activities 688.41%6.31M1,001.40%1.58M1,562.12%2.53M704.44%764.67K12.85%1.44M-63.72%800.25K-111.64%-175.19K-120.07%-172.82K-65.38%-126.51K1,629.72%1.27M
Net issuance payments of debt 4.93%-593.58K1.13%-154.5K12.34%-151.5K3.87%-150K1.21%-137.58K-214.50%-624.39K-0.28%-156.27K-120.07%-172.82K-103.98%-156.04K-67.12%-139.26K
Net common stock issuance 351.37%7M--2.69M--1.73M2,968.92%997.4K4.21%1.58M-7.39%1.55M--0--0--32.5K--1.52M
Net other financing activities 21.74%-99.08K-4,940.77%-953.71K--943.93K-2,685.42%-82.73K93.73%-6.57K-764.55%-126.61K---18.92K-------2.97K---104.72K
Cash from discontinued financing activities
Financing cash flow 688.41%6.31M1,001.40%1.58M1,562.12%2.53M704.44%764.67K12.85%1.44M-63.72%800.25K-111.64%-175.19K-120.07%-172.82K-65.38%-126.51K1,629.72%1.27M
Net cash flow
Beginning cash position 33.79%963.97K-69.46%1.02M18.30%1.25M-60.96%1.06M33.79%963.97K-70.65%720.51K214.86%3.33M2.51%1.06M90.11%2.72M-70.65%720.51K
Current changes in cash -184.70%-206.22K89.06%-258.66K-110.35%-235.04K111.52%191.06K-95.17%96.42K114.04%243.46K-602.41%-2.36M8,915.48%2.27M-317.90%-1.66M294.55%2M
End cash Position -21.39%757.75K-21.39%757.75K-69.46%1.02M18.30%1.25M-60.96%1.06M33.79%963.97K33.79%963.97K214.86%3.33M2.51%1.06M90.11%2.72M
Free cash from -1,464.98%-10.4M19.99%-1.84M-242.59%-3.48M-131.47%-3.55M-312.03%-1.53M83.14%-664.31K-24.75%-2.3M392.36%2.44M-378.20%-1.53M176.50%720.98K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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