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ABACUS MINING & EXPLORATION CORP (ABCFF)

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  • 0.0264
  • 0.00000.00%
15min DelayClose Apr 16 11:16 ET
4.55MMarket Cap-1.20P/E (TTM)

ABACUS MINING & EXPLORATION CORP (ABCFF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
39.28%-84.49K
-1,777.18%-221.9K
46.18%-10.57K
23.51%-324.76K
17.25%-154.16K
-32.49%-139.14K
87.66%-11.82K
47.65%-19.64K
23.12%-424.6K
7.72%-186.3K
Net income from continuing operations
-3.50%-1.16M
-1.32%-912.9K
-35.04%-1.32M
-141.70%-4.03M
7.52%-1.03M
-37.31%-1.12M
-185.40%-901K
-23.60%-977.55K
49.31%-1.67M
-47.62%-1.12M
Operating gains losses
3.08%239.82K
-70.23%30.92K
160.81%401.6K
150.97%677.46K
-43.78%186.95K
372.38%232.65K
105.80%103.87K
90.32%153.98K
-531.76%-1.33M
573.10%332.55K
Other non cash items
13.34%824.64K
12.37%782.16K
12.13%762.13K
12.53%2.85M
12.45%748.31K
11.06%727.6K
12.20%696.09K
14.59%679.71K
12.40%2.53M
16.19%665.48K
Change In working capital
-48.90%10.77K
-236.83%-122.08K
59.45%93.93K
12,109.34%111.81K
16.13%-57.41K
216.96%21.08K
334.27%89.22K
46.11%58.91K
94.95%-931
-0.47%-68.45K
-Change in receivables
619.19%5.01K
283.63%5.86K
-209.37%-3.84K
-400.32%-1.88K
-137.87%-5.95K
-175.55%-964
145.92%1.53K
-32.19%3.51K
-92.60%626
40.77%-2.5K
-Change in prepaid assets
25.94%-2.81K
-30.97%6.36K
-8.43%8.43K
57.44%7.17K
49.70%-7.44K
-53.85%-3.79K
-15.62%9.21K
-15.63%9.2K
220.95%4.56K
-238.63%-14.8K
-Change in payables and accrued expense
-66.81%8.58K
-271.10%-134.29K
93.40%89.34K
1,842.42%106.51K
13.95%-44.01K
229.54%25.84K
505.62%78.49K
90.64%46.2K
73.59%-6.11K
31.42%-51.15K
Cash from discontinued investing activities
Operating cash flow
39.28%-84.49K
-1,777.03%-221.9K
46.19%-10.57K
23.51%-324.76K
17.25%-154.16K
-32.49%-139.14K
87.66%-11.82K
47.64%-19.64K
23.12%-424.6K
7.72%-186.3K
Investing cash flow
Cash flow from continuing investing activities
44.48%-45.16K
-11.98%-169.31K
-17.00%-46.88K
-118.90%-81.33K
-11.69%-151.2K
-6.65%-40.07K
Net PPE purchase and sale
44.48%-45.16K
----
----
-11.98%-169.31K
-17.00%-46.88K
-118.90%-81.33K
----
----
-11.69%-151.2K
-6.65%-40.07K
Cash from discontinued investing activities
Investing cash flow
44.48%-45.16K
----
----
-11.98%-169.31K
-17.00%-46.88K
-118.90%-81.33K
----
----
-11.69%-151.2K
-6.65%-40.07K
Financing cash flow
Cash flow from continuing financing activities
0
57.82%47.35K
322K
-15.34%477.46K
255.13%134.07K
313.38K
30K
0
-20.17%563.96K
37.75K
Net issuance payments of debt
--0
----
----
306.19%153.35K
226.72%123.35K
--0
----
----
--37.75K
--37.75K
Net common stock issuance
-88.43%32.9K
----
----
-31.95%374.3K
--90K
--284.3K
----
----
-27.63%550K
--0
Net other financing activities
----
----
--322K
-110.93%-50.19K
---79.28K
----
----
----
55.59%-23.8K
--0
Cash from discontinued financing activities
Financing cash flow
--0
57.82%47.35K
--322K
-15.34%477.46K
255.13%134.07K
--313.38K
--30K
--0
-20.17%563.96K
--37.75K
Net cash flow
Beginning cash position
729.68%185.14K
695.17%359.7K
-25.60%48.27K
-15.43%64.88K
-54.54%115.23K
-94.36%22.32K
15.39%45.24K
-15.43%64.88K
32.33%76.72K
-19.83%253.49K
Current changes in cash
-239.52%-129.64K
-661.58%-174.56K
1,685.62%311.43K
-40.28%-16.61K
64.50%-66.97K
165.36%92.92K
-106.43%-22.92K
47.64%-19.64K
-163.18%-11.84K
21.23%-188.62K
End cash Position
-51.84%55.5K
729.68%185.14K
695.17%359.7K
-25.60%48.27K
-25.60%48.27K
-54.54%115.23K
-94.36%22.32K
15.39%45.24K
-15.43%64.88K
-15.43%64.88K
Free cash flow
41.20%-129.64K
-319.32%-221.9K
46.19%-10.57K
14.19%-494.07K
11.19%-201.04K
-55.07%-220.47K
68.82%-52.92K
47.64%-19.64K
16.27%-575.8K
5.47%-226.37K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 39.28%-84.49K-1,777.18%-221.9K46.18%-10.57K23.51%-324.76K17.25%-154.16K-32.49%-139.14K87.66%-11.82K47.65%-19.64K23.12%-424.6K7.72%-186.3K
Net income from continuing operations -3.50%-1.16M-1.32%-912.9K-35.04%-1.32M-141.70%-4.03M7.52%-1.03M-37.31%-1.12M-185.40%-901K-23.60%-977.55K49.31%-1.67M-47.62%-1.12M
Operating gains losses 3.08%239.82K-70.23%30.92K160.81%401.6K150.97%677.46K-43.78%186.95K372.38%232.65K105.80%103.87K90.32%153.98K-531.76%-1.33M573.10%332.55K
Other non cash items 13.34%824.64K12.37%782.16K12.13%762.13K12.53%2.85M12.45%748.31K11.06%727.6K12.20%696.09K14.59%679.71K12.40%2.53M16.19%665.48K
Change In working capital -48.90%10.77K-236.83%-122.08K59.45%93.93K12,109.34%111.81K16.13%-57.41K216.96%21.08K334.27%89.22K46.11%58.91K94.95%-931-0.47%-68.45K
-Change in receivables 619.19%5.01K283.63%5.86K-209.37%-3.84K-400.32%-1.88K-137.87%-5.95K-175.55%-964145.92%1.53K-32.19%3.51K-92.60%62640.77%-2.5K
-Change in prepaid assets 25.94%-2.81K-30.97%6.36K-8.43%8.43K57.44%7.17K49.70%-7.44K-53.85%-3.79K-15.62%9.21K-15.63%9.2K220.95%4.56K-238.63%-14.8K
-Change in payables and accrued expense -66.81%8.58K-271.10%-134.29K93.40%89.34K1,842.42%106.51K13.95%-44.01K229.54%25.84K505.62%78.49K90.64%46.2K73.59%-6.11K31.42%-51.15K
Cash from discontinued investing activities
Operating cash flow 39.28%-84.49K-1,777.03%-221.9K46.19%-10.57K23.51%-324.76K17.25%-154.16K-32.49%-139.14K87.66%-11.82K47.64%-19.64K23.12%-424.6K7.72%-186.3K
Investing cash flow
Cash flow from continuing investing activities 44.48%-45.16K-11.98%-169.31K-17.00%-46.88K-118.90%-81.33K-11.69%-151.2K-6.65%-40.07K
Net PPE purchase and sale 44.48%-45.16K---------11.98%-169.31K-17.00%-46.88K-118.90%-81.33K---------11.69%-151.2K-6.65%-40.07K
Cash from discontinued investing activities
Investing cash flow 44.48%-45.16K---------11.98%-169.31K-17.00%-46.88K-118.90%-81.33K---------11.69%-151.2K-6.65%-40.07K
Financing cash flow
Cash flow from continuing financing activities 057.82%47.35K322K-15.34%477.46K255.13%134.07K313.38K30K0-20.17%563.96K37.75K
Net issuance payments of debt --0--------306.19%153.35K226.72%123.35K--0----------37.75K--37.75K
Net common stock issuance -88.43%32.9K---------31.95%374.3K--90K--284.3K---------27.63%550K--0
Net other financing activities ----------322K-110.93%-50.19K---79.28K------------55.59%-23.8K--0
Cash from discontinued financing activities
Financing cash flow --057.82%47.35K--322K-15.34%477.46K255.13%134.07K--313.38K--30K--0-20.17%563.96K--37.75K
Net cash flow
Beginning cash position 729.68%185.14K695.17%359.7K-25.60%48.27K-15.43%64.88K-54.54%115.23K-94.36%22.32K15.39%45.24K-15.43%64.88K32.33%76.72K-19.83%253.49K
Current changes in cash -239.52%-129.64K-661.58%-174.56K1,685.62%311.43K-40.28%-16.61K64.50%-66.97K165.36%92.92K-106.43%-22.92K47.64%-19.64K-163.18%-11.84K21.23%-188.62K
End cash Position -51.84%55.5K729.68%185.14K695.17%359.7K-25.60%48.27K-25.60%48.27K-54.54%115.23K-94.36%22.32K15.39%45.24K-15.43%64.88K-15.43%64.88K
Free cash flow 41.20%-129.64K-319.32%-221.9K46.19%-10.57K14.19%-494.07K11.19%-201.04K-55.07%-220.47K68.82%-52.92K47.64%-19.64K16.27%-575.8K5.47%-226.37K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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