AbraSilver Resource Corp.
ABBRF
$10.79
-$0.55-4.85%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -35.12M | -33.08M | -29.34M | -24.13M | -24.13M |
| Total Depreciation and Amortization | 45.70K | 41.80K | 39.90K | 37.60K | 37.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.36M | 4.63M | 4.51M | 3.90M | 3.90M |
| Change in Net Operating Assets | -694.10K | 1.22M | 3.70M | 2.63M | 2.63M |
| Cash from Operations | -32.42M | -27.19M | -21.09M | -17.57M | -22.72M |
| Capital Expenditure | -5.96M | -5.66M | -3.85M | -2.34M | -2.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.91M | -18.47M | -18.04M | -7.81M | -7.81M |
| Cash from Investing | -4.05M | -24.13M | -21.89M | -10.14M | -9.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 45.13M | 45.23M | 101.36M | 64.16M | 64.16M |
| 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 | 32.37M | 25.46M | 64.57M | 37.86M | 37.87M |
| Foreign Exchange rate Adjustments | 637.50K | -767.90K | -767.50K | -1.36M | -1.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.45M | -26.63M | 20.82M | 8.78M | 4.61M |