AbraSilver Resource Corp.
ABBRF
$6.71
-$0.50-6.88%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.14M | -24.14M | -18.30M | -13.09M | -6.35M |
| Total Depreciation and Amortization | 38.00K | 38.00K | 24.50K | 12.10K | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.92M | 2.92M | 1.97M | 1.18M | -600.70K |
| Change in Net Operating Assets | 2.63M | 2.63M | -145.20K | 269.90K | -559.70K |
| Cash from Operations | -18.56M | -23.71M | -21.59M | -16.77M | -12.65M |
| Capital Expenditure | -2.34M | -2.34M | -2.30M | -1.65M | -515.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.81M | -7.81M | 2.97M | 5.61M | 4.56M |
| Cash from Investing | -10.14M | -9.13M | 1.69M | 4.97M | 5.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 64.16M | 64.16M | 83.99M | 27.75M | 20.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.66M | -9.66M | -- | -- | -83.30K |
| Cash from Financing | 37.86M | 37.87M | 59.34M | 20.16M | 14.64M |
| Foreign Exchange rate Adjustments | -372.00K | -372.00K | -246.60K | -297.50K | -120.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.78M | 4.61M | 39.15M | 8.02M | 6.87M |