AbraSilver Resource Corp.
ABRA.TO
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -373.87% | -120.21% | 33.81% | 76.50% | 54.43% |
Total Depreciation and Amortization | -- | 38.10% | -- | -- | 100.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 383.28% | 37.45% | 97.54% | 96.52% | 68.97% |
Change in Net Operating Assets | 290.99% | 207.65% | -20,646.67% | 1,441.43% | 30.30% |
Cash from Operations | -207.79% | -46.17% | 39.59% | 93.16% | 62.16% |
Capital Expenditure | -- | 44.63% | -- | -25.97% | 100.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 121.25% | -43.45% | -69.89% | 26.28% | 57.66% |
Cash from Investing | -9.56% | -42.71% | -69.89% | 26.35% | 78.80% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | 100.00% |
Issuance of Common Stock | 63,780.00% | -77.40% | 193.59% | -85.52% | -99.85% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -105.01% |
Cash from Financing | 10,550.57% | -76.50% | 188.44% | -85.41% | -100.76% |
Foreign Exchange rate Adjustments | -108.78% | -606.98% | 743.03% | -1,233.93% | -276.30% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 86.19% | -143.94% | 876.11% | 156.39% | -158.81% |