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 | -29.23M | -23.38M | -18.18M | -11.43M | -8.66M |
Total Depreciation and Amortization | 40.90K | 27.40K | 15.00K | 2.90K | 2.10K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 2.42M | 1.47M | 677.00K | -1.10M | -1.40M |
Change in Net Operating Assets | 3.07M | 295.20K | 710.30K | -119.30K | -968.80K |
Cash from Operations | -23.71M | -21.59M | -16.77M | -12.65M | -11.03M |
Capital Expenditure | -2.95M | -2.91M | -2.27M | -1.13M | -1.63M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -6.18M | 4.60M | 7.24M | 6.19M | 7.44M |
Cash from Investing | -9.13M | 1.69M | 4.97M | 5.05M | 5.81M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | 0.00 | -3.20K |
Issuance of Common Stock | 64.17M | 84.00M | 27.76M | 20.11M | 20.15M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -9.66M | -- | -- | -83.30K | -83.30K |
Cash from Financing | 37.87M | 59.34M | 20.16M | 14.64M | 14.66M |
Foreign Exchange rate Adjustments | -415.60K | -290.20K | -341.10K | -163.90K | -111.70K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 4.61M | 39.15M | 8.02M | 6.87M | 9.33M |