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 | -237.69% | -124.31% | -30.40% | 28.96% | 50.61% |
Total Depreciation and Amortization | 1,847.62% | 416.98% | 76.47% | -21.62% | -61.82% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 271.98% | 132.49% | 110.55% | 85.19% | 80.07% |
Change in Net Operating Assets | 416.45% | -49.08% | 521.79% | 49.17% | -414.34% |
Cash from Operations | -114.99% | -50.25% | 18.25% | 46.78% | 54.54% |
Capital Expenditure | -81.28% | -78.80% | -48.80% | 28.70% | -181.95% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -183.05% | -48.19% | -12.19% | -21.94% | 11.14% |
Cash from Investing | -257.18% | -76.72% | -26.02% | -20.25% | -5.00% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | 100.00% | 83.16% |
Issuance of Common Stock | 218.49% | 1,099.59% | 251.81% | 28.71% | 24.79% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -11,497.36% | -- | -- | -105.01% | -105.01% |
Cash from Financing | 158.25% | 1,053.44% | 247.77% | 14.53% | 11.27% |
Foreign Exchange rate Adjustments | -272.07% | -23.86% | -106.48% | -281.91% | -135.84% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -50.59% | 1,873.16% | 198.20% | 250.34% | 300.41% |