Abound Energy Inc.
ZAIRF
$0.0349
-$0.002-5.42%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -330.40K | -429.60K | -421.20K | -497.60K | -961.20K |
| Total Depreciation and Amortization | 94.00K | 117.90K | 83.20K | 109.30K | 81.20K |
| Total Amortization of Deferred Charges | -- | 0.00 | 0.00 | 5.30K | -- |
| Total Other Non-Cash Items | -- | -77.00K | 46.70K | -19.30K | 672.30K |
| Change in Net Operating Assets | 57.70K | 392.20K | 92.90K | 280.10K | 85.50K |
| Cash from Operations | -178.60K | 3.40K | -198.40K | -122.20K | -122.20K |
| Capital Expenditure | -- | 0.00 | 0.00 | -5.10K | -- |
| Sale of Property, Plant, and Equipment | -- | 4.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.80K | -- | -- | -- | -- |
| Cash from Investing | 48.80K | 4.00K | 0.00 | -5.10K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -48.80K | -47.50K | -46.60K | -77.20K | -91.20K |
| Issuance of Common Stock | 270.30K | 6.40K | 308.20K | 340.70K | 15.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -7.70K | -- | -- | -- |
| Cash from Financing | 154.40K | -34.90K | 191.80K | 192.60K | -56.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -- | -- |
| Net Change in Cash | 24.50K | -27.50K | -6.50K | 65.30K | -178.70K |