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ABI Abcourt Mines Inc

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  • 0.045
  • +0.005+12.50%
15min DelayTrading Jul 24 14:21 ET
26.24MMarket Cap-900P/E (TTM)

Abcourt Mines Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-239.80%-3.48M
-158.53%-3.36M
-267.78%-1.53M
95.94%-79.64K
-7.84%-2.17M
467.81%2.49M
-246.41%-1.3M
335.28%909.82K
-138.35%-1.96M
-1,819.32%-2.01M
Net income from continuing operations
-296.50%-2.89M
-814.37%-3.35M
-320.58%-2.45M
75.32%-5.34M
58.48%-7.55M
209.66%1.47M
79.88%-366.53K
965.62%1.11M
-991.65%-21.62M
-3,423.89%-18.19M
Depreciation and amortization
63.01%40.55K
66.90%36.43K
27.38%43.27K
-92.43%144.51K
-78.53%75.18K
-93.55%24.88K
-96.11%21.83K
-94.43%33.97K
-27.57%1.91M
-43.67%350.21K
Asset impairment expenditure
--103.43K
----
----
----
----
--0
----
----
----
----
Unrealized gains and losses of investment securities
----
----
----
--1.63K
----
----
----
----
--0
----
Remuneration paid in stock
--44.3K
-15.19%17.81K
--168.94K
-88.58%11.76K
-108.97%-9.24K
--0
--21K
--0
--103K
--103K
Deferred tax
--0
---170.71K
----
--0
--0
--0
--0
----
-23.01%-57.82K
----
Other non cashItems
48.61%108.94K
109.87%103.11K
133.55%103.13K
-60.62%5.73M
-61.59%5.57M
225.32%73.3K
131.53%49.13K
162.36%44.16K
42,878.39%14.56M
88,361.87%14.49M
Change In working capital
-196.38%-887.91K
100.21%2.19K
317.98%607.42K
-120.09%-632.92K
-119.36%-249.44K
259.09%921.28K
-148.24%-1.03M
46.65%-278.66K
4,183.23%3.15M
193.70%1.29M
-Change in receivables
102.10%6.86K
103.72%9.13K
377.38%694.65K
-320.35%-713.89K
---288.23K
---325.82K
-143.58%-245.36K
128.67%145.51K
-65.93%323.98K
----
-Change in inventory
-3,795.26%-950.72K
--0
--0
27.58%1.83M
--26.27K
--25.73K
-89.27%129.84K
566.86%1.65M
6,489.13%1.44M
----
-Change in prepaid assets
53.59%-32.66K
-198.05%-233.95K
-157.92%-13.71K
-211.85%-43.17K
--82.03K
---70.37K
-417.63%-78.5K
310.76%23.66K
302.65%38.6K
----
-Change in payables and accrued expense
-93.14%88.61K
127.28%227.01K
96.50%-73.53K
-226.74%-1.71M
---69.51K
--1.29M
-352.33%-832.09K
-699.32%-2.1M
253.31%1.35M
----
Cash from discontinued investing activities
Operating cash flow
-239.80%-3.48M
-158.53%-3.36M
-267.78%-1.53M
95.94%-79.64K
-7.84%-2.17M
467.81%2.49M
-246.41%-1.3M
335.28%909.82K
-138.35%-1.96M
-1,819.32%-2.01M
Investing cash flow
Cash flow from continuing investing activities
1,606.28%720.98K
1,306.32%2.79M
197.59%184.3K
75.86%-477.14K
-112.11%-20.58K
69.79%-47.87K
80.87%-231.2K
83.60%-188.84K
72.23%-1.98M
110.19%169.9K
Net PPE purchase and sale
97.43%-1.23K
20.74%-183.25K
98.84%-2.18K
70.42%-584.67K
-175.40%-128.11K
69.79%-47.87K
80.87%-231.2K
83.60%-188.84K
72.23%-1.98M
110.19%169.9K
Net business purchase and sale
----
----
----
--101.57K
----
----
----
----
--0
----
Net investment purchase and sale
----
----
----
--5.96K
----
----
----
----
--0
----
Net other investing changes
--722.21K
--2.97M
--186.49K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
1,606.28%720.98K
1,306.32%2.79M
197.59%184.3K
75.86%-477.14K
-112.11%-20.58K
69.79%-47.87K
80.87%-231.2K
83.60%-188.84K
72.23%-1.98M
110.19%169.9K
Financing cash flow
Cash flow from continuing financing activities
1,562.12%2.53M
704.44%764.67K
12.85%1.44M
-63.72%800.25K
-111.64%-175.19K
-120.07%-172.82K
-65.38%-126.51K
1,629.72%1.27M
-11.49%2.21M
57.41%1.5M
Net issuance payments of debt
12.34%-151.5K
3.87%-150K
1.21%-137.58K
-214.50%-624.39K
-0.28%-156.27K
-120.07%-172.82K
-103.98%-156.04K
-67.12%-139.26K
-71.80%545.3K
-116.40%-155.82K
Net common stock issuance
--1.73M
2,968.92%997.4K
4.21%1.58M
-7.39%1.55M
--0
--0
--32.5K
--1.52M
--1.68M
--1.68M
Net other financing activities
--943.93K
-2,685.42%-82.73K
93.73%-6.57K
-764.55%-126.61K
---18.92K
----
---2.97K
---104.72K
-13.38%-14.65K
----
Cash from discontinued financing activities
Financing cash flow
1,562.12%2.53M
704.44%764.67K
12.85%1.44M
-63.72%800.25K
-111.64%-175.19K
-120.07%-172.82K
-65.38%-126.51K
1,629.72%1.27M
-11.49%2.21M
57.41%1.5M
Net cash flow
Beginning cash position
18.30%1.25M
-60.96%1.06M
33.79%963.97K
-70.65%720.51K
214.86%3.33M
2.51%1.06M
90.11%2.72M
-70.65%720.51K
25.18%2.45M
-67.68%1.06M
Current changes in cash
-110.35%-235.04K
111.52%191.06K
-95.17%96.42K
114.04%243.46K
-602.41%-2.36M
8,915.48%2.27M
-317.90%-1.66M
294.55%2M
-451.23%-1.73M
58.76%-336.63K
End cash Position
-69.46%1.02M
18.30%1.25M
-60.96%1.06M
33.79%963.97K
33.79%963.97K
214.86%3.33M
2.51%1.06M
90.11%2.72M
-70.65%720.51K
-70.65%720.51K
Free cash from
-242.59%-3.48M
-131.47%-3.55M
-312.03%-1.53M
83.14%-664.31K
-24.75%-2.3M
392.36%2.44M
-378.20%-1.53M
176.50%720.98K
-52.11%-3.94M
10.55%-1.84M
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
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -239.80%-3.48M-158.53%-3.36M-267.78%-1.53M95.94%-79.64K-7.84%-2.17M467.81%2.49M-246.41%-1.3M335.28%909.82K-138.35%-1.96M-1,819.32%-2.01M
Net income from continuing operations -296.50%-2.89M-814.37%-3.35M-320.58%-2.45M75.32%-5.34M58.48%-7.55M209.66%1.47M79.88%-366.53K965.62%1.11M-991.65%-21.62M-3,423.89%-18.19M
Depreciation and amortization 63.01%40.55K66.90%36.43K27.38%43.27K-92.43%144.51K-78.53%75.18K-93.55%24.88K-96.11%21.83K-94.43%33.97K-27.57%1.91M-43.67%350.21K
Asset impairment expenditure --103.43K------------------0----------------
Unrealized gains and losses of investment securities --------------1.63K------------------0----
Remuneration paid in stock --44.3K-15.19%17.81K--168.94K-88.58%11.76K-108.97%-9.24K--0--21K--0--103K--103K
Deferred tax --0---170.71K------0--0--0--0-----23.01%-57.82K----
Other non cashItems 48.61%108.94K109.87%103.11K133.55%103.13K-60.62%5.73M-61.59%5.57M225.32%73.3K131.53%49.13K162.36%44.16K42,878.39%14.56M88,361.87%14.49M
Change In working capital -196.38%-887.91K100.21%2.19K317.98%607.42K-120.09%-632.92K-119.36%-249.44K259.09%921.28K-148.24%-1.03M46.65%-278.66K4,183.23%3.15M193.70%1.29M
-Change in receivables 102.10%6.86K103.72%9.13K377.38%694.65K-320.35%-713.89K---288.23K---325.82K-143.58%-245.36K128.67%145.51K-65.93%323.98K----
-Change in inventory -3,795.26%-950.72K--0--027.58%1.83M--26.27K--25.73K-89.27%129.84K566.86%1.65M6,489.13%1.44M----
-Change in prepaid assets 53.59%-32.66K-198.05%-233.95K-157.92%-13.71K-211.85%-43.17K--82.03K---70.37K-417.63%-78.5K310.76%23.66K302.65%38.6K----
-Change in payables and accrued expense -93.14%88.61K127.28%227.01K96.50%-73.53K-226.74%-1.71M---69.51K--1.29M-352.33%-832.09K-699.32%-2.1M253.31%1.35M----
Cash from discontinued investing activities
Operating cash flow -239.80%-3.48M-158.53%-3.36M-267.78%-1.53M95.94%-79.64K-7.84%-2.17M467.81%2.49M-246.41%-1.3M335.28%909.82K-138.35%-1.96M-1,819.32%-2.01M
Investing cash flow
Cash flow from continuing investing activities 1,606.28%720.98K1,306.32%2.79M197.59%184.3K75.86%-477.14K-112.11%-20.58K69.79%-47.87K80.87%-231.2K83.60%-188.84K72.23%-1.98M110.19%169.9K
Net PPE purchase and sale 97.43%-1.23K20.74%-183.25K98.84%-2.18K70.42%-584.67K-175.40%-128.11K69.79%-47.87K80.87%-231.2K83.60%-188.84K72.23%-1.98M110.19%169.9K
Net business purchase and sale --------------101.57K------------------0----
Net investment purchase and sale --------------5.96K------------------0----
Net other investing changes --722.21K--2.97M--186.49K----------------------------
Cash from discontinued investing activities
Investing cash flow 1,606.28%720.98K1,306.32%2.79M197.59%184.3K75.86%-477.14K-112.11%-20.58K69.79%-47.87K80.87%-231.2K83.60%-188.84K72.23%-1.98M110.19%169.9K
Financing cash flow
Cash flow from continuing financing activities 1,562.12%2.53M704.44%764.67K12.85%1.44M-63.72%800.25K-111.64%-175.19K-120.07%-172.82K-65.38%-126.51K1,629.72%1.27M-11.49%2.21M57.41%1.5M
Net issuance payments of debt 12.34%-151.5K3.87%-150K1.21%-137.58K-214.50%-624.39K-0.28%-156.27K-120.07%-172.82K-103.98%-156.04K-67.12%-139.26K-71.80%545.3K-116.40%-155.82K
Net common stock issuance --1.73M2,968.92%997.4K4.21%1.58M-7.39%1.55M--0--0--32.5K--1.52M--1.68M--1.68M
Net other financing activities --943.93K-2,685.42%-82.73K93.73%-6.57K-764.55%-126.61K---18.92K-------2.97K---104.72K-13.38%-14.65K----
Cash from discontinued financing activities
Financing cash flow 1,562.12%2.53M704.44%764.67K12.85%1.44M-63.72%800.25K-111.64%-175.19K-120.07%-172.82K-65.38%-126.51K1,629.72%1.27M-11.49%2.21M57.41%1.5M
Net cash flow
Beginning cash position 18.30%1.25M-60.96%1.06M33.79%963.97K-70.65%720.51K214.86%3.33M2.51%1.06M90.11%2.72M-70.65%720.51K25.18%2.45M-67.68%1.06M
Current changes in cash -110.35%-235.04K111.52%191.06K-95.17%96.42K114.04%243.46K-602.41%-2.36M8,915.48%2.27M-317.90%-1.66M294.55%2M-451.23%-1.73M58.76%-336.63K
End cash Position -69.46%1.02M18.30%1.25M-60.96%1.06M33.79%963.97K33.79%963.97K214.86%3.33M2.51%1.06M90.11%2.72M-70.65%720.51K-70.65%720.51K
Free cash from -242.59%-3.48M-131.47%-3.55M-312.03%-1.53M83.14%-664.31K-24.75%-2.3M392.36%2.44M-378.20%-1.53M176.50%720.98K-52.11%-3.94M10.55%-1.84M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------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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