AbraSilver Resource Corp. ABBRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -35.56M | -33.22M | -29.34M | -24.13M | -29.22M |
| Total Depreciation and Amortization | 46.30K | 42.00K | 39.90K | 37.60K | 40.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.38M | 4.64M | 4.51M | 3.90M | 3.40M |
| Change in Net Operating Assets | -742.10K | 1.19M | 3.70M | 2.63M | 3.07M |
| Cash from Operations | -32.87M | -27.35M | -21.09M | -17.57M | -22.72M |
| Capital Expenditure | -6.01M | -5.70M | -3.85M | -2.34M | -2.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.18M | -18.47M | -18.04M | -7.81M | -6.18M |
| Cash from Investing | -3.83M | -24.17M | -21.89M | -10.14M | -9.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 45.13M | 45.23M | 101.36M | 64.16M | 64.17M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -9.66M | -9.66M | -9.66M | -9.66M |
| Cash from Financing | 32.38M | 25.47M | 64.57M | 37.86M | 37.87M |
| Foreign Exchange rate Adjustments | 647.60K | -768.10K | -767.50K | -1.36M | -1.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.68M | -26.82M | 20.82M | 8.78M | 4.61M |