Abound Energy Inc.
ZAIRF
$0.0369
-$0.0023-5.87%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.99% | 59.16% | 67.58% | 65.32% | 53.39% |
| Total Depreciation and Amortization | -31.38% | -42.74% | -39.06% | -26.78% | -15.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.02% | 109.17% | -18.12% | -76.18% | -73.66% |
| Change in Net Operating Assets | 30.87% | 35.85% | 26.96% | 1,391.00% | 11.59% |
| Cash from Operations | 80.79% | 89.14% | 88.03% | 82.27% | 56.02% |
| Capital Expenditure | 84.73% | 91.33% | 94.26% | 93.48% | 95.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 759.46% | -- | -- | -- | -- |
| Cash from Investing | 216.91% | 98.34% | 85.94% | 88.89% | 93.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 41.90% | 32.85% | 18.59% | 10.19% | 4.54% |
| Issuance of Common Stock | 67.50% | 24.68% | -57.46% | -80.88% | -88.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -140.63% | -140.63% | 52.24% | 52.24% | 52.24% |
| Cash from Financing | 215.33% | 109.44% | -61.81% | -86.68% | -94.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.27% | 96.29% | 100.22% | 78.41% | 26.59% |