AbraSilver Resource Corp.
ABBRF
$10.62
$0.161.53%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.03M | -13.75M | -- | -9.31M | -6.29M |
| Total Depreciation and Amortization | 14.40K | 14.40K | -- | 13.50K | 12.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 837.70K | 1.93M | -- | 876.70K | 719.80K |
| Change in Net Operating Assets | -2.19M | 2.18M | -- | 1.23M | 287.80K |
| Cash from Operations | -11.37M | -9.62M | -- | -7.19M | -5.27M |
| Capital Expenditure | -2.97M | -2.65M | -- | -40.40K | -1.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -8.31M | -- | -10.16M | 432.00K |
| Cash from Investing | -2.97M | -10.96M | -- | -10.20M | -730.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 259.00K | 44.87M | -- | 101.80K | 56.39M |
| 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 | 186.20K | 32.19M | -- | -6.91M | 39.29M |
| Foreign Exchange rate Adjustments | -12.90K | 254.70K | -- | -19.30K | -12.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.17M | 11.86M | -- | -24.32M | 33.28M |