Abasca Resources Inc.
ABA.V
TSX
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
---|---|---|---|---|---|
Net Income | -4.63M | -3.31M | -2.57M | -2.51M | -1.79M |
Total Depreciation and Amortization | 18.80K | 19.00K | 19.20K | 19.20K | 16.80K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -342.80K | -152.00K | -398.30K | -603.20K | -414.30K |
Change in Net Operating Assets | 247.40K | 362.40K | 57.10K | 828.40K | -72.70K |
Cash from Operations | -4.70M | -3.09M | -2.89M | -2.27M | -2.26M |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 7.10M | 6.85M | 3.65M | 3.65M | 2.25M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -135.50K | -131.20K | -33.20K | -33.20K | -26.30K |
Cash from Financing | 5.00M | 4.82M | 2.64M | 2.64M | 1.67M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 292.80K | 1.74M | -252.00K | 376.20K | -594.20K |