Abaxx Technologies Inc (ABXX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 45 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | 0 | 4,735 | 0 | -552 | -1,253 |
| Accounts receivable | -1,241 | 736 | 199 | -982 | -295 |
| Accounts payable and accrued liabilities | N/A | N/A | 845 | -3,051 | N/A |
| Other Working Capital | -3,045 | 1,178 | 1,008 | -717 | -3,075 |
| Other Operating Activity | -9,946 | -19,480 | -10,828 | -3,296 | -7,818 |
| Operating Cash Flow | $-14,186 | $-12,831 | $-8,776 | $-8,598 | $-12,441 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | -780 | -30 | N/A | N/A |
| Sale Of Investment | N/A | 0 | 137 | N/A | N/A |
| Investing Cash Flow | $N/A | $-780 | $107 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 103 | 0 | 9,563 | 21,827 |
| Common Stock Issued | 0 | 47,703 | 0 | 0 | 650 |
| Other Financing Activity | -4,398 | 556 | 1,233 | 338 | 195 |
| Financing Cash Flow | $-4,398 | $48,362 | $1,233 | $9,901 | $22,672 |
| Exchange Rate Effect | 1,187 | 469 | 44 | -2,486 | -67 |
| Beginning Cash Position | 62,214 | 26,994 | 34,385 | 35,568 | 25,404 |
| End Cash Position | 44,816 | 62,214 | 26,994 | 34,385 | 35,568 |
| Net Cash Flow | $-18,584 | $34,751 | $-7,435 | $1,304 | $10,231 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,186 | -12,831 | -8,776 | -8,598 | -12,441 |
| Free Cash Flow | -14,186 | -12,831 | -8,776 | -8,598 | -12,441 |