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Abacus Mining & Exploration Corp (AME)

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed May 11 16:00 ET
4.69MMarket Cap-0.83P/E (TTM)

Abacus Mining & Exploration Corp (AME) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-22.78%-398.74K
46.95%-81.79K
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
Net income from continuing operations
-14.11%-4.6M
-16.97%-1.21M
-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
Operating gains losses
43.66%973.25K
60.96%300.92K
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
Remuneration paid in stock
-20.61%51.85K
--0
--0
--0
-20.61%51.85K
67.61%65.31K
--0
--0
--0
67.61%65.31K
Other non cashItems
12.88%3.22M
13.62%850.21K
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
Change In working capital
-138.59%-43.15K
55.10%-25.77K
-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
-Change in receivables
328.88%4.3K
54.32%-2.72K
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
-Change in prepaid assets
-12.35%6.29K
23.61%-5.69K
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
-Change in payables and accrued expense
-150.45%-53.74K
60.54%-17.37K
-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
Cash from discontinued investing activities
Operating cash flow
-22.78%-398.74K
46.95%-81.79K
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
Investing cash flow
Cash flow from continuing investing activities
73.33%-45.16K
0
44.48%-45.16K
-11.98%-169.31K
-17.00%-46.88K
-118.90%-81.33K
Net PPE purchase and sale
73.33%-45.16K
--0
44.48%-45.16K
----
----
-11.98%-169.31K
-17.00%-46.88K
-118.90%-81.33K
----
----
Cash from discontinued investing activities
Investing cash flow
73.33%-45.16K
--0
44.48%-45.16K
----
----
-11.98%-169.31K
-17.00%-46.88K
-118.90%-81.33K
----
----
Financing cash flow
Cash flow from continuing financing activities
7.56%513.56K
7.56%144.21K
0
57.82%47.35K
322K
-15.34%477.46K
255.13%134.07K
313.38K
30K
0
Net issuance payments of debt
-144.18%-67.75K
--0
--0
----
----
306.19%153.35K
226.72%123.35K
--0
----
----
Net common stock issuance
25.57%470K
--0
-88.43%32.9K
----
----
-31.95%374.3K
--90K
--284.3K
----
----
Net other financing activities
321.77%111.31K
281.91%144.21K
----
----
--322K
-110.93%-50.19K
---79.28K
----
----
----
Cash from discontinued financing activities
Financing cash flow
7.56%513.56K
7.56%144.21K
--0
57.82%47.35K
--322K
-15.34%477.46K
255.13%134.07K
--313.38K
--30K
--0
Net cash flow
Beginning cash position
-25.60%48.27K
-51.84%55.5K
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
Current changes in cash
519.38%69.66K
193.21%62.42K
-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
End cash Position
144.32%117.93K
144.32%117.93K
-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
Free cash from
10.15%-443.9K
59.32%-81.79K
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
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -22.78%-398.74K46.95%-81.79K39.28%-84.49K-1,777.18%-221.9K46.18%-10.57K23.51%-324.76K17.25%-154.16K-32.49%-139.14K87.66%-11.82K47.65%-19.64K
Net income from continuing operations -14.11%-4.6M-16.97%-1.21M-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%-977.55K
Operating gains losses 43.66%973.25K60.96%300.92K3.08%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
Remuneration paid in stock -20.61%51.85K--0--0--0-20.61%51.85K67.61%65.31K--0--0--067.61%65.31K
Other non cashItems 12.88%3.22M13.62%850.21K13.34%824.64K12.37%782.16K12.13%762.13K12.53%2.85M12.45%748.31K11.06%727.6K12.20%696.09K14.59%679.71K
Change In working capital -138.59%-43.15K55.10%-25.77K-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%58.91K
-Change in receivables 328.88%4.3K54.32%-2.72K619.19%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
-Change in prepaid assets -12.35%6.29K23.61%-5.69K25.94%-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%9.2K
-Change in payables and accrued expense -150.45%-53.74K60.54%-17.37K-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%46.2K
Cash from discontinued investing activities
Operating cash flow -22.78%-398.74K46.95%-81.79K39.28%-84.49K-1,777.03%-221.9K46.19%-10.57K23.51%-324.76K17.25%-154.16K-32.49%-139.14K87.66%-11.82K47.64%-19.64K
Investing cash flow
Cash flow from continuing investing activities 73.33%-45.16K044.48%-45.16K-11.98%-169.31K-17.00%-46.88K-118.90%-81.33K
Net PPE purchase and sale 73.33%-45.16K--044.48%-45.16K---------11.98%-169.31K-17.00%-46.88K-118.90%-81.33K--------
Cash from discontinued investing activities
Investing cash flow 73.33%-45.16K--044.48%-45.16K---------11.98%-169.31K-17.00%-46.88K-118.90%-81.33K--------
Financing cash flow
Cash flow from continuing financing activities 7.56%513.56K7.56%144.21K057.82%47.35K322K-15.34%477.46K255.13%134.07K313.38K30K0
Net issuance payments of debt -144.18%-67.75K--0--0--------306.19%153.35K226.72%123.35K--0--------
Net common stock issuance 25.57%470K--0-88.43%32.9K---------31.95%374.3K--90K--284.3K--------
Net other financing activities 321.77%111.31K281.91%144.21K----------322K-110.93%-50.19K---79.28K------------
Cash from discontinued financing activities
Financing cash flow 7.56%513.56K7.56%144.21K--057.82%47.35K--322K-15.34%477.46K255.13%134.07K--313.38K--30K--0
Net cash flow
Beginning cash position -25.60%48.27K-51.84%55.5K729.68%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%64.88K
Current changes in cash 519.38%69.66K193.21%62.42K-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
End cash Position 144.32%117.93K144.32%117.93K-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
Free cash from 10.15%-443.9K59.32%-81.79K41.20%-129.64K-319.32%-221.9K46.19%-10.57K14.19%-494.07K11.19%-201.04K-55.07%-220.47K68.82%-52.92K47.64%-19.64K
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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