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Abasca Resources Inc (ABA)

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  • 0.105
  • -0.005-4.55%
15min DelayMarket Closed May 13 16:00 ET
13.88MMarket Cap-2.10P/E (TTM)

Abasca Resources Inc (ABA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-204.48%-1.46M
12.37%-2.16M
37.65%-745.77K
-114.51%-6.54M
-2,603.70%-2.39M
-143.89%-480.43K
-54.05%-2.47M
-3.13%-1.2M
-28.45%-3.05M
95.76%-88.52K
Net income from continuing operations
42.04%-750.87K
-90.80%-1.19M
51.13%-1.14M
-168.52%-6.46M
-569.96%-2.21M
-470.64%-1.3M
-16.29%-623.33K
-77.54%-2.33M
70.26%-2.41M
93.41%-330.12K
Depreciation and amortization
-0.14%6.5K
0.00%6.51K
0.00%6.51K
14.72%26.04K
0.00%6.51K
0.00%6.51K
0.00%6.51K
105.39%6.51K
248.69%22.7K
0.00%6.51K
Remuneration paid in stock
----
----
----
--414.8K
--0
----
----
----
--0
--0
Other non cashItems
-478.25%-609.6K
----
----
-57.13%-871.25K
-86.66%39.57K
-172.98%-105.42K
77.19%-82.07K
-59.81%-723.33K
-111.02%-554.49K
-88.06%296.59K
Change In working capital
-176.14%-380.09K
93.98%-106.61K
-79.08%387.62K
421.84%353.69K
-270.39%-227.8K
703.17%499.18K
-148.05%-1.77M
207.14%1.85M
63.41%-109.9K
88.89%-61.5K
-Change in receivables
199.14%60.3K
-372.61%-197.17K
744.08%183.13K
-3,137.81%-192.42K
-97.81%-175.49K
-195.80%-60.82K
7.16%72.33K
41.02%-28.43K
95.81%-5.94K
-39.85%-88.72K
-Change in payables and accrued expense
-178.64%-440.39K
104.91%90.56K
-89.13%204.49K
625.34%546.11K
-292.22%-52.31K
41,922.78%560.01K
-135.88%-1.84M
188.78%1.88M
34.47%-103.95K
105.55%27.21K
Cash from discontinued investing activities
Operating cash flow
-204.48%-1.46M
12.37%-2.16M
37.65%-745.77K
-114.51%-6.54M
-2,603.70%-2.39M
-143.89%-480.43K
-54.05%-2.47M
-3.13%-1.2M
-28.45%-3.05M
95.76%-88.52K
Investing cash flow
Cash flow from continuing investing activities
0
Net PPE purchase and sale
----
----
----
----
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
----
----
----
----
----
--0
----
Financing cash flow
Cash flow from continuing financing activities
-98.92%33.38K
2.48M
-72.71%986.97K
213.19%6.96M
245.68K
3.1M
0
62.65%3.62M
-45.77%2.22M
0
Net common stock issuance
-98.96%33.38K
--2.5M
-72.60%1M
215.56%7.1M
--250K
--3.2M
--0
62.22%3.65M
-39.92%2.25M
--0
Net other financing activities
--0
---16.46K
60.76%-13.03K
-415.73%-135.54K
---4.32K
---98K
--0
-26.38%-33.22K
-107.40%-26.28K
--0
Cash from discontinued financing activities
Financing cash flow
-98.92%33.38K
--2.48M
-72.71%986.97K
213.19%6.96M
--245.68K
--3.1M
--0
62.65%3.62M
-45.77%2.22M
--0
Net cash flow
Beginning cash position
157.54%1.69M
-56.13%1.37M
60.21%1.13M
-53.89%705.62K
312.79%3.28M
-33.75%656.6K
20.50%3.13M
-53.89%705.62K
--1.53M
-76.84%794.14K
Current changes in cash
-154.53%-1.43M
112.93%319.35K
-90.04%241.2K
151.51%424.85K
-2,326.17%-2.15M
1,430.85%2.62M
-54.05%-2.47M
127.53%2.42M
-153.89%-824.84K
95.08%-88.52K
End cash Position
-92.02%261.59K
157.54%1.69M
-56.13%1.37M
60.21%1.13M
60.21%1.13M
312.79%3.28M
-33.75%656.6K
20.50%3.13M
-53.89%705.62K
-53.89%705.62K
Free cash from
-204.48%-1.46M
12.37%-2.16M
37.65%-745.77K
-114.51%-6.54M
-2,603.70%-2.39M
-143.89%-480.43K
-54.05%-2.47M
-3.13%-1.2M
-24.35%-3.05M
95.88%-88.52K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jan 31, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -204.48%-1.46M12.37%-2.16M37.65%-745.77K-114.51%-6.54M-2,603.70%-2.39M-143.89%-480.43K-54.05%-2.47M-3.13%-1.2M-28.45%-3.05M95.76%-88.52K
Net income from continuing operations 42.04%-750.87K-90.80%-1.19M51.13%-1.14M-168.52%-6.46M-569.96%-2.21M-470.64%-1.3M-16.29%-623.33K-77.54%-2.33M70.26%-2.41M93.41%-330.12K
Depreciation and amortization -0.14%6.5K0.00%6.51K0.00%6.51K14.72%26.04K0.00%6.51K0.00%6.51K0.00%6.51K105.39%6.51K248.69%22.7K0.00%6.51K
Remuneration paid in stock --------------414.8K--0--------------0--0
Other non cashItems -478.25%-609.6K---------57.13%-871.25K-86.66%39.57K-172.98%-105.42K77.19%-82.07K-59.81%-723.33K-111.02%-554.49K-88.06%296.59K
Change In working capital -176.14%-380.09K93.98%-106.61K-79.08%387.62K421.84%353.69K-270.39%-227.8K703.17%499.18K-148.05%-1.77M207.14%1.85M63.41%-109.9K88.89%-61.5K
-Change in receivables 199.14%60.3K-372.61%-197.17K744.08%183.13K-3,137.81%-192.42K-97.81%-175.49K-195.80%-60.82K7.16%72.33K41.02%-28.43K95.81%-5.94K-39.85%-88.72K
-Change in payables and accrued expense -178.64%-440.39K104.91%90.56K-89.13%204.49K625.34%546.11K-292.22%-52.31K41,922.78%560.01K-135.88%-1.84M188.78%1.88M34.47%-103.95K105.55%27.21K
Cash from discontinued investing activities
Operating cash flow -204.48%-1.46M12.37%-2.16M37.65%-745.77K-114.51%-6.54M-2,603.70%-2.39M-143.89%-480.43K-54.05%-2.47M-3.13%-1.2M-28.45%-3.05M95.76%-88.52K
Investing cash flow
Cash flow from continuing investing activities 0
Net PPE purchase and sale ----------------------------------0----
Cash from discontinued investing activities
Investing cash flow ----------------------------------0----
Financing cash flow
Cash flow from continuing financing activities -98.92%33.38K2.48M-72.71%986.97K213.19%6.96M245.68K3.1M062.65%3.62M-45.77%2.22M0
Net common stock issuance -98.96%33.38K--2.5M-72.60%1M215.56%7.1M--250K--3.2M--062.22%3.65M-39.92%2.25M--0
Net other financing activities --0---16.46K60.76%-13.03K-415.73%-135.54K---4.32K---98K--0-26.38%-33.22K-107.40%-26.28K--0
Cash from discontinued financing activities
Financing cash flow -98.92%33.38K--2.48M-72.71%986.97K213.19%6.96M--245.68K--3.1M--062.65%3.62M-45.77%2.22M--0
Net cash flow
Beginning cash position 157.54%1.69M-56.13%1.37M60.21%1.13M-53.89%705.62K312.79%3.28M-33.75%656.6K20.50%3.13M-53.89%705.62K--1.53M-76.84%794.14K
Current changes in cash -154.53%-1.43M112.93%319.35K-90.04%241.2K151.51%424.85K-2,326.17%-2.15M1,430.85%2.62M-54.05%-2.47M127.53%2.42M-153.89%-824.84K95.08%-88.52K
End cash Position -92.02%261.59K157.54%1.69M-56.13%1.37M60.21%1.13M60.21%1.13M312.79%3.28M-33.75%656.6K20.50%3.13M-53.89%705.62K-53.89%705.62K
Free cash from -204.48%-1.46M12.37%-2.16M37.65%-745.77K-114.51%-6.54M-2,603.70%-2.39M-143.89%-480.43K-54.05%-2.47M-3.13%-1.2M-24.35%-3.05M95.88%-88.52K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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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