AbraSilver Resource Corp.
ABRA.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -120.21% | 33.81% | 76.50% | 54.43% | 38.29% |
| Total Depreciation and Amortization | 38.10% | -- | -- | 100.00% | -46.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.45% | 97.54% | 96.52% | 68.97% | -101.63% |
| Change in Net Operating Assets | 207.65% | -20,646.67% | 1,441.43% | 30.30% | -405.75% |
| Cash from Operations | -46.17% | 39.59% | 93.16% | 62.16% | 12.07% |
| Capital Expenditure | 44.63% | -- | -25.97% | 100.00% | -975.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.45% | -69.89% | 26.28% | 57.66% | 74.64% |
| Cash from Investing | -42.71% | -69.89% | 26.35% | 78.80% | 14.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 43.86% |
| Issuance of Common Stock | -77.40% | 193.59% | -85.52% | -99.85% | -91.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -105.01% | -- |
| Cash from Financing | -76.50% | 188.44% | -85.41% | -100.76% | -91.95% |
| Foreign Exchange rate Adjustments | -606.98% | 743.03% | -1,233.93% | -276.30% | -96.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.94% | 876.11% | 156.39% | -158.81% | 4.75% |
