AbraSilver Resource Corp.
ABRA.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.09M | -29.34M | -24.14M | -24.14M | -18.30M |
| Total Depreciation and Amortization | 42.30K | 40.40K | 38.10K | 38.10K | 24.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.64M | 3.53M | 2.91M | 2.91M | 1.97M |
| Change in Net Operating Assets | 1.22M | 3.70M | 2.63M | 2.63M | -140.70K |
| Cash from Operations | -28.18M | -22.08M | -18.56M | -23.71M | -21.59M |
| Capital Expenditure | -5.66M | -3.85M | -2.34M | -2.34M | -2.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.47M | -18.04M | -7.81M | -7.81M | 2.97M |
| Cash from Investing | -24.13M | -21.89M | -10.14M | -9.13M | 1.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 45.23M | 101.36M | 64.16M | 64.16M | 83.99M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.66M | -9.66M | -9.66M | -9.66M | -- |
| Cash from Financing | 25.47M | 64.57M | 37.86M | 37.87M | 59.34M |
| Foreign Exchange rate Adjustments | 222.50K | 222.90K | -371.90K | -371.90K | -246.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.63M | 20.82M | 8.78M | 4.61M | 39.15M |