AbraSilver Resource Corp.
ABBRF
$11.64
-$0.08-0.68%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.75M | -- | -9.31M | -6.29M | -8.55M |
| Total Depreciation and Amortization | 14.40K | -- | 13.50K | 12.40K | 12.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.93M | -- | 876.70K | 726.20K | 1.32M |
| Change in Net Operating Assets | 2.18M | -- | 1.23M | 281.10K | 1.11M |
| Cash from Operations | -9.62M | -- | -7.19M | -5.27M | -6.10M |
| Capital Expenditure | -2.65M | -- | -40.40K | -1.16M | -1.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.31M | -- | -10.16M | 432.20K | 1.92M |
| Cash from Investing | -10.96M | -- | -10.20M | -730.30K | 783.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 44.87M | -- | 101.80K | 56.39M | 7.67M |
| 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 | 32.19M | -- | -6.91M | 39.29M | 5.48M |
| Foreign Exchange rate Adjustments | 254.70K | -- | -19.30K | -12.60K | -340.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.86M | -- | -24.32M | 33.28M | -183.90K |