Asbestos Corp Ltd (AB-H.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24 | 23 | 23 | 20 | 21 |
| Accounts receivable | 389 | 33 | 398 | 245 | -1,188 |
| Accounts payable and accrued liabilities | 1,741 | N/A | N/A | -1,356 | 1,627 |
| Other Working Capital | 1,987 | 2,626 | -126 | -726 | 298 |
| Other Operating Activity | -12,244 | -5,958 | -1,432 | 3,756 | -592 |
| Operating Cash Flow | $-8,103 | $-3,276 | $-1,137 | $1,939 | $166 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -101 | 0 | 27 | -45 |
| Purchase Of Investment | -478 | -732 | -3,817 | -7,034 | -625 |
| Sale Of Investment | 992 | 1,895 | 3,724 | 6,427 | 285 |
| Other Investing Activity | 10,411 | -11,094 | 856 | -863 | -449 |
| Investing Cash Flow | $10,918 | $-10,032 | $763 | $-1,443 | $-834 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,339 | 13,158 | 23 | -437 | -113 |
| Financing Cash Flow | $-2,339 | $13,158 | $23 | $-437 | $-113 |
| Beginning Cash Position | 277 | 427 | 778 | 721 | 1,502 |
| End Cash Position | 753 | 277 | 427 | 780 | 721 |
| Net Cash Flow | $476 | $-150 | $-351 | $59 | $-781 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,103 | -3,276 | -1,137 | 1,939 | 166 |
| Capital Expenditure | -7 | N/A | N/A | -3 | -45 |
| Free Cash Flow | -8,110 | -3,276 | -1,137 | 1,936 | 121 |