AbraSilver Resource Corp.
ABRA.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 28.96% | 50.61% | 40.17% | 13.25% | 14.91% |
| Total Depreciation and Amortization | -21.62% | -61.82% | -7.02% | 49.12% | -99.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.05% | 79.92% | 3.74% | -64.11% | -451.51% |
| Change in Net Operating Assets | 49.17% | -414.34% | 175.65% | -179.21% | -209.37% |
| Cash from Operations | 46.74% | 54.50% | 34.43% | -3.83% | -42.41% |
| Capital Expenditure | 28.70% | -181.95% | -162.72% | -276.28% | -303.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.94% | 11.14% | 30.12% | 30.13% | -17.40% |
| Cash from Investing | -20.25% | -5.00% | 16.87% | 13.33% | -31.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 83.16% | 58.12% | 31.38% | 27.63% |
| Issuance of Common Stock | 28.71% | 24.79% | -36.61% | -31.12% | 176.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -105.01% | -105.01% | -105.01% | -105.01% | 867.91% |
| Cash from Financing | 14.53% | 11.27% | -45.54% | -40.98% | 200.25% |
| Foreign Exchange rate Adjustments | -281.91% | -135.84% | -188.19% | 5.60% | 102.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 250.11% | 300.18% | 65.20% | -95.17% | 35.80% |
