AbraSilver Resource Corp. ABBRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.68% | -42.06% | -61.39% | -111.09% | -237.59% |
| Total Depreciation and Amortization | 14.32% | 52.73% | 166.00% | 1,196.55% | 1,828.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.39% | 216.26% | 564.12% | 453.22% | 341.71% |
| Change in Net Operating Assets | -124.19% | 295.50% | 422.03% | 2,302.51% | 416.68% |
| Cash from Operations | -44.69% | -26.68% | -25.72% | -38.86% | -106.01% |
| Capital Expenditure | -103.44% | -95.73% | -70.10% | -106.46% | -81.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 135.28% | -501.44% | -349.25% | -226.22% | -183.05% |
| Cash from Investing | 58.06% | -1,532.39% | -540.42% | -300.74% | -257.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -29.67% | -46.15% | 265.12% | 219.05% | 218.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -11,497.84% | -11,497.84% |
| Cash from Financing | -14.50% | -57.08% | 220.22% | 158.67% | 158.25% |
| Foreign Exchange rate Adjustments | 146.06% | -164.77% | -125.01% | -731.18% | -1,158.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.73% | -168.51% | 159.63% | 27.77% | -50.59% |