CA Stock MarketDetailed Quotes

Aben Gold Corp (ABM)

Watchlist
  • 0.180
  • -0.020-10.00%
15min DelayMarket Closed May 22 16:00 ET
5.08MMarket Cap-0.64P/E (TTM)

Aben Gold Corp (ABM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-59.58%-97.43K
26.21%-365.97K
94.52%-8.03K
-37.13%-118.62K
6.71%-178.26K
15.09%-61.06K
14.56%-495.96K
23.49%-146.47K
61.39%-86.51K
-698.11%-191.08K
Net income from continuing operations
70.00%-25.61K
-1,126.21%-5.98M
-3,441.40%-5.56M
-17.91%-130.35K
-17.33%-203.51K
-82.48%-85.36K
55.82%-487.86K
-80.31%-157.08K
84.99%-110.55K
-19.82%-173.45K
Operating gains losses
----
113.98%9.06K
--0
--0
--1.87K
--7.19K
27.90%-64.78K
--0
--12.73K
----
Asset impairment expenditure
----
--5.45M
----
----
----
--0
--0
--0
----
----
Unrealized gains and losses of investment securities
-184.80%-37.74K
-200.03%-18.01K
-100.08%-6
--0
-121.37%-4.75K
-312.00%-13.25K
-79.13%18K
--7.5K
---17.98K
--22.23K
Remuneration paid in stock
----
----
----
----
----
----
--0
--0
----
----
Other non cashItems
----
77.32%64.11K
29.98%17.78K
30.22%16.47K
--15.26K
--14.61K
--36.15K
--13.68K
--12.64K
----
Change In working capital
-316.36%-34.09K
4,267.76%110.29K
918.37%86.4K
-128.49%-4.74K
125.92%12.88K
-65.84%15.76K
-51.41%2.53K
89.88%-10.56K
272.30%16.65K
-141.12%-49.68K
-Change in receivables
146.95%2.39K
131.71%23.33K
-81.55%2.25K
91.02%-1.04K
8,877.42%27.21K
-152.09%-5.09K
31.63%10.07K
612.30%12.2K
25.34%-11.6K
-102.17%-310
-Change in payables and accrued expense
-274.99%-36.48K
1,252.82%86.96K
469.70%84.14K
-113.10%-3.7K
70.97%-14.33K
-42.64%20.85K
-207.63%-7.54K
77.67%-22.76K
381.05%28.25K
-146.35%-49.37K
Cash from discontinued investing activities
Operating cash flow
-59.58%-97.43K
26.21%-365.97K
94.52%-8.03K
-37.13%-118.62K
6.71%-178.26K
15.09%-61.06K
14.56%-495.96K
23.49%-146.47K
61.39%-86.51K
-698.11%-191.08K
Investing cash flow
Cash flow from continuing investing activities
1,078.60%149.8K
-82.92%23.68K
-100.57%-1.1K
108.78%3.64K
135.55%8.44K
32.30%12.71K
-1.10%138.65K
218.01%194.2K
-43.06%-41.42K
-3,848.09%-23.73K
Net PPE purchase and sale
13,718.18%149.8K
-102.30%-2.71K
-100.60%-1.11K
99.34%-300
99.38%-200
-111.45%-1.1K
359.08%117.48K
724.94%185.2K
-56.53%-45.32K
-5,224.96%-32K
Net investment purchase and sale
--0
171.31%22.45K
--6
--0
4.35%8.64K
--13.81K
-91.27%8.28K
--0
--0
--8.28K
Net other investing changes
----
-69.49%3.94K
--0
----
----
----
-85.78%12.9K
--9K
----
----
Cash from discontinued investing activities
Investing cash flow
1,078.60%149.8K
-82.92%23.68K
-100.57%-1.1K
108.78%3.64K
135.55%8.44K
32.30%12.71K
-1.10%138.65K
218.01%194.2K
-43.06%-41.42K
-3,848.09%-23.73K
Financing cash flow
Cash flow from continuing financing activities
2.69%305.11K
0
-6.95K
-39.97%297.13K
-1,337.50%-2.88K
0
Net issuance payments of debt
----
--0
--0
--0
----
----
--300K
--0
--0
----
Net common stock issuance
----
--316K
--0
--0
----
----
--0
--0
--0
----
Net other financing activities
----
-278.89%-10.89K
--0
---6.95K
----
----
42.80%-2.88K
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
2.69%305.11K
--0
---6.95K
----
----
-39.97%297.13K
-1,337.50%-2.88K
--0
----
Net cash flow
Beginning cash position
-62.93%21.9K
-50.46%59.08K
118.13%31.03K
7.61%152.97K
-81.15%10.74K
-50.46%59.08K
84.80%119.26K
-94.31%14.23K
1,752.45%142.16K
76.81%56.96K
Current changes in cash
208.32%52.37K
38.22%-37.18K
-120.36%-9.13K
4.68%-121.94K
66.95%142.24K
22.40%-48.35K
-209.97%-60.18K
134.36%44.85K
-152.83%-127.93K
447.14%85.2K
End cash Position
591.75%74.27K
-62.93%21.9K
-62.93%21.9K
118.13%31.03K
7.61%152.97K
-81.15%10.74K
-50.46%59.08K
-50.46%59.08K
-94.31%14.23K
1,752.45%142.16K
Free cash from
-57.08%-97.63K
38.91%-368.68K
94.33%-9.14K
9.79%-118.92K
20.00%-178.46K
28.80%-62.16K
7.27%-603.48K
27.05%-161.27K
47.90%-131.83K
-808.97%-223.08K
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
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -59.58%-97.43K26.21%-365.97K94.52%-8.03K-37.13%-118.62K6.71%-178.26K15.09%-61.06K14.56%-495.96K23.49%-146.47K61.39%-86.51K-698.11%-191.08K
Net income from continuing operations 70.00%-25.61K-1,126.21%-5.98M-3,441.40%-5.56M-17.91%-130.35K-17.33%-203.51K-82.48%-85.36K55.82%-487.86K-80.31%-157.08K84.99%-110.55K-19.82%-173.45K
Operating gains losses ----113.98%9.06K--0--0--1.87K--7.19K27.90%-64.78K--0--12.73K----
Asset impairment expenditure ------5.45M--------------0--0--0--------
Unrealized gains and losses of investment securities -184.80%-37.74K-200.03%-18.01K-100.08%-6--0-121.37%-4.75K-312.00%-13.25K-79.13%18K--7.5K---17.98K--22.23K
Remuneration paid in stock --------------------------0--0--------
Other non cashItems ----77.32%64.11K29.98%17.78K30.22%16.47K--15.26K--14.61K--36.15K--13.68K--12.64K----
Change In working capital -316.36%-34.09K4,267.76%110.29K918.37%86.4K-128.49%-4.74K125.92%12.88K-65.84%15.76K-51.41%2.53K89.88%-10.56K272.30%16.65K-141.12%-49.68K
-Change in receivables 146.95%2.39K131.71%23.33K-81.55%2.25K91.02%-1.04K8,877.42%27.21K-152.09%-5.09K31.63%10.07K612.30%12.2K25.34%-11.6K-102.17%-310
-Change in payables and accrued expense -274.99%-36.48K1,252.82%86.96K469.70%84.14K-113.10%-3.7K70.97%-14.33K-42.64%20.85K-207.63%-7.54K77.67%-22.76K381.05%28.25K-146.35%-49.37K
Cash from discontinued investing activities
Operating cash flow -59.58%-97.43K26.21%-365.97K94.52%-8.03K-37.13%-118.62K6.71%-178.26K15.09%-61.06K14.56%-495.96K23.49%-146.47K61.39%-86.51K-698.11%-191.08K
Investing cash flow
Cash flow from continuing investing activities 1,078.60%149.8K-82.92%23.68K-100.57%-1.1K108.78%3.64K135.55%8.44K32.30%12.71K-1.10%138.65K218.01%194.2K-43.06%-41.42K-3,848.09%-23.73K
Net PPE purchase and sale 13,718.18%149.8K-102.30%-2.71K-100.60%-1.11K99.34%-30099.38%-200-111.45%-1.1K359.08%117.48K724.94%185.2K-56.53%-45.32K-5,224.96%-32K
Net investment purchase and sale --0171.31%22.45K--6--04.35%8.64K--13.81K-91.27%8.28K--0--0--8.28K
Net other investing changes -----69.49%3.94K--0-------------85.78%12.9K--9K--------
Cash from discontinued investing activities
Investing cash flow 1,078.60%149.8K-82.92%23.68K-100.57%-1.1K108.78%3.64K135.55%8.44K32.30%12.71K-1.10%138.65K218.01%194.2K-43.06%-41.42K-3,848.09%-23.73K
Financing cash flow
Cash flow from continuing financing activities 2.69%305.11K0-6.95K-39.97%297.13K-1,337.50%-2.88K0
Net issuance payments of debt ------0--0--0----------300K--0--0----
Net common stock issuance ------316K--0--0----------0--0--0----
Net other financing activities -----278.89%-10.89K--0---6.95K--------42.80%-2.88K------------
Cash from discontinued financing activities
Financing cash flow ----2.69%305.11K--0---6.95K---------39.97%297.13K-1,337.50%-2.88K--0----
Net cash flow
Beginning cash position -62.93%21.9K-50.46%59.08K118.13%31.03K7.61%152.97K-81.15%10.74K-50.46%59.08K84.80%119.26K-94.31%14.23K1,752.45%142.16K76.81%56.96K
Current changes in cash 208.32%52.37K38.22%-37.18K-120.36%-9.13K4.68%-121.94K66.95%142.24K22.40%-48.35K-209.97%-60.18K134.36%44.85K-152.83%-127.93K447.14%85.2K
End cash Position 591.75%74.27K-62.93%21.9K-62.93%21.9K118.13%31.03K7.61%152.97K-81.15%10.74K-50.46%59.08K-50.46%59.08K-94.31%14.23K1,752.45%142.16K
Free cash from -57.08%-97.63K38.91%-368.68K94.33%-9.14K9.79%-118.92K20.00%-178.46K28.80%-62.16K7.27%-603.48K27.05%-161.27K47.90%-131.83K-808.97%-223.08K
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.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On the 24th, The Washington Post reported that the United States and Iran have agreed on a framework for a memorandum of understanding that, Show More