AbraSilver Resource Corp.
ABRA.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.09M | -3.46M | -1.08M | -1.80M | -2.31M |
| Total Depreciation and Amortization | 2.90K | -- | -- | 0.00 | 2.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -503.00K | -78.50K | -68.20K | -464.60K | -804.10K |
| Change in Net Operating Assets | 440.40K | -1.54M | 696.20K | 285.10K | -409.10K |
| Cash from Operations | -5.15M | -5.08M | -451.70K | -1.98M | -3.52M |
| Capital Expenditure | -616.50K | 0.00 | -515.60K | 0.00 | -1.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.63M | 621.10K | 3.07M | 866.80K | 2.88M |
| Cash from Investing | 1.01M | 621.10K | 2.55M | 866.80K | 1.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -3.20K |
| Issuance of Common Stock | 11.30K | 19.93M | 150.50K | 12.00K | 50.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -83.30K | -- |
| Cash from Financing | 8.20K | 14.57M | 111.60K | -52.40K | 34.90K |
| Foreign Exchange rate Adjustments | -43.60K | 106.10K | -63.50K | -162.90K | 8.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.17M | 10.21M | 2.15M | -1.33M | -1.71M |
