AbraSilver Resource Corp.
ABRA.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.43M | -8.66M | -10.42M | -13.94M | -16.09M |
| Total Depreciation and Amortization | 2.90K | 2.10K | 5.30K | 8.50K | 3.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.11M | -1.42M | -4.53M | -6.42M | -7.45M |
| Change in Net Operating Assets | -119.30K | -968.80K | 579.70K | -168.40K | -234.70K |
| Cash from Operations | -12.66M | -11.04M | -14.37M | -20.52M | -23.78M |
| Capital Expenditure | -1.13M | -1.63M | -1.63M | -1.52M | -1.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.19M | 7.44M | 8.88M | 8.24M | 7.92M |
| Cash from Investing | 5.05M | 5.81M | 7.25M | 6.72M | 6.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -3.20K | -8.00K | -12.90K | -16.50K |
| Issuance of Common Stock | 20.11M | 20.15M | 7.00M | 7.89M | 15.62M |
| 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 | 1.66M |
| Cash from Financing | 14.64M | 14.66M | 5.14M | 5.80M | 12.78M |
| Foreign Exchange rate Adjustments | -163.90K | -111.70K | -234.30K | -165.20K | 90.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.86M | 9.32M | -2.21M | -8.17M | -4.57M |
