AbraSilver Resource Corp.
ABRA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.18M | -11.43M | -8.66M | -10.42M | -13.94M |
| Total Depreciation and Amortization | 15.00K | 2.90K | 2.10K | 5.30K | 8.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 666.40K | -1.11M | -1.42M | -4.53M | -6.42M |
| Change in Net Operating Assets | 710.30K | -119.30K | -968.80K | 579.70K | -168.40K |
| Cash from Operations | -16.78M | -12.66M | -11.04M | -14.37M | -20.52M |
| Capital Expenditure | -2.27M | -1.13M | -1.63M | -1.63M | -1.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.24M | 6.19M | 7.44M | 8.88M | 8.24M |
| Cash from Investing | 4.97M | 5.05M | 5.81M | 7.25M | 6.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -3.20K | -8.00K | -12.90K |
| Issuance of Common Stock | 27.76M | 20.11M | 20.15M | 7.00M | 7.89M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -83.30K | -83.30K | -83.30K | -83.30K |
| Cash from Financing | 20.16M | 14.64M | 14.66M | 5.14M | 5.80M |
| Foreign Exchange rate Adjustments | -341.10K | -163.90K | -111.70K | -234.30K | -165.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.01M | 6.86M | 9.32M | -2.21M | -8.17M |