AbraSilver Resource Corp.
ABRA.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -46.93% | -220.72% | 40.14% | 21.93% | 55.84% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -34.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -540.76% | -15.10% | 85.32% | 42.22% | 74.81% |
| Change in Net Operating Assets | 128.58% | -321.34% | 144.20% | 169.69% | -5,554.67% |
| Cash from Operations | -1.28% | -1,025.08% | 77.22% | 43.68% | 58.14% |
| Capital Expenditure | -- | 100.00% | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 162.42% | -79.75% | 253.92% | -69.93% | 39.73% |
| Cash from Investing | 63.16% | -75.67% | 194.45% | -51.00% | -14.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 33.33% |
| Issuance of Common Stock | -99.94% | 13,145.71% | 1,154.17% | -76.00% | -99.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.94% | 12,954.12% | 312.98% | -250.14% | -99.31% |
| Foreign Exchange rate Adjustments | -141.09% | 267.09% | 61.02% | -1,994.19% | 152.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.82% | 375.34% | 261.36% | 22.09% | -29.87% |
