AbraSilver Resource Corp.
ABRA.TO
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 26.44% | -67.99% | -46.93% | -220.72% | 40.14% |
Total Depreciation and Amortization | 2.48% | 317.24% | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -44.82% | 361.65% | -540.76% | -15.10% | 85.32% |
Change in Net Operating Assets | -74.78% | 153.11% | 128.58% | -321.34% | 144.20% |
Cash from Operations | 13.70% | -18.58% | -1.28% | -1,025.08% | 77.22% |
Capital Expenditure | -2.52% | -83.93% | -- | 100.00% | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -77.46% | 17.66% | 162.42% | -79.75% | 253.92% |
Cash from Investing | -193.16% | -22.65% | 63.16% | -75.67% | 194.45% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 635.61% | 67,737.17% | -99.94% | 13,145.71% | 1,154.17% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 617.49% | 66,681.71% | -99.94% | 12,954.12% | 312.98% |
Foreign Exchange rate Adjustments | 96.30% | -680.05% | -141.09% | 267.09% | 61.02% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 18,196.90% | 95.59% | -140.82% | 375.34% | 261.36% |