E
Abound Energy Inc. ZAIRF
$0.0369 -$0.0023-5.87% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 65.63% 30.25% 59.36% 72.41% 56.30%
Total Depreciation and Amortization 15.76% -24.18% -52.05% -38.97% -53.81%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -156.91% 114.29% -114.03% 91.21%
Change in Net Operating Assets -32.51% 269.30% -82.08% 444.53% 3.14%
Cash from Operations -46.15% 101.55% 70.44% 92.21% 92.31%
Capital Expenditure -- -- 100.00% 81.79% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- 154.05% 100.00% 81.79% --
Total Debt Issued -- -- -- -- --
Total Debt Repaid 46.49% 53.29% 46.86% 21.38% 11.71%
Issuance of Common Stock 1,702.00% -98.81% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -140.63% -- -- --
Cash from Financing 373.27% -109.84% 393.27% 363.47% 26.05%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 113.71% -121.40% 99.12% 103.91% 89.43%