AbraSilver Resource Corp.
ABBRF
$4.26
$0.1052.53%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.31M | -6.29M | -8.55M | -5.09M | -3.46M |
| Total Depreciation and Amortization | 13.50K | 12.40K | 12.10K | 2.90K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 876.70K | 726.20K | 1.32M | -503.00K | -67.90K |
| Change in Net Operating Assets | 1.23M | 281.10K | 1.11M | 440.40K | -1.54M |
| Cash from Operations | -7.19M | -5.27M | -6.10M | -5.15M | -5.07M |
| Capital Expenditure | -40.40K | -1.16M | -1.13M | -616.50K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.16M | 432.20K | 1.92M | 1.63M | 621.10K |
| Cash from Investing | -10.20M | -730.30K | 783.90K | 1.01M | 621.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 101.80K | 56.39M | 7.67M | 11.30K | 19.93M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.66M | -- | -- | -- | -- |
| Cash from Financing | -6.91M | 39.29M | 5.48M | 8.20K | 14.57M |
| Foreign Exchange rate Adjustments | -19.30K | -12.60K | -340.10K | -43.60K | 106.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.32M | 33.28M | -183.90K | -4.17M | 10.22M |