AbraSilver Resource Corp.
ABBRF
$3.16
$0.072.27%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.29M | -8.55M | -5.09M | -3.46M | -1.08M |
| Total Depreciation and Amortization | 12.40K | 12.10K | 2.90K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 726.20K | 1.32M | -503.00K | -78.50K | -68.20K |
| Change in Net Operating Assets | 281.10K | 1.11M | 440.40K | -1.54M | 696.20K |
| Cash from Operations | -5.27M | -6.10M | -5.15M | -5.08M | -451.70K |
| Capital Expenditure | -1.16M | -1.13M | -616.50K | 0.00 | -515.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 432.20K | 1.92M | 1.63M | 621.10K | 3.07M |
| Cash from Investing | -730.30K | 783.90K | 1.01M | 621.10K | 2.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 56.39M | 7.67M | 11.30K | 19.93M | 150.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 39.29M | 5.48M | 8.20K | 14.57M | 111.60K |
| Foreign Exchange rate Adjustments | -12.60K | -340.10K | -43.60K | 106.10K | -63.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.28M | -183.90K | -4.17M | 10.21M | 2.15M |