AbraSilver Resource Corp. ABBRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.64M | -10.17M | -13.75M | -- | -9.30M |
| Total Depreciation and Amortization | 17.30K | 14.60K | 14.40K | -- | 13.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 602.50K | 849.30K | 1.93M | -- | 1.86M |
| Change in Net Operating Assets | -700.10K | -2.22M | 2.18M | -- | 1.23M |
| Cash from Operations | -11.72M | -11.53M | -9.62M | -- | -6.20M |
| Capital Expenditure | -347.50K | -3.01M | -2.65M | -- | -40.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.49M | -- | -8.31M | -- | -10.16M |
| Cash from Investing | 10.14M | -3.01M | -10.96M | -- | -10.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 259.00K | 44.87M | -- | 102.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -- | -9.66M |
| Cash from Financing | 0.00 | 188.80K | 32.19M | -- | -6.91M |
| Foreign Exchange rate Adjustments | 406.00K | -13.10K | 254.70K | -- | -1.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.17M | -14.36M | 11.86M | -- | -24.32M |