AbraSilver Resource Corp.
ABRA.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -124.31% | -30.40% | 28.96% | 50.61% | 40.17% |
| Total Depreciation and Amortization | 416.98% | 76.47% | -21.62% | -61.82% | -7.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.25% | 110.38% | 85.05% | 79.92% | 3.74% |
| Change in Net Operating Assets | -49.08% | 521.79% | 49.17% | -414.34% | 175.65% |
| Cash from Operations | -50.32% | 18.20% | 46.74% | 54.50% | 34.43% |
| Capital Expenditure | -78.80% | -48.80% | 28.70% | -181.95% | -162.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.19% | -12.19% | -21.94% | 11.14% | 30.12% |
| Cash from Investing | -76.72% | -26.02% | -20.25% | -5.00% | 16.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 83.16% | 58.12% |
| Issuance of Common Stock | 1,099.59% | 251.81% | 28.71% | 24.79% | -36.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -105.01% | -105.01% | -105.01% |
| Cash from Financing | 1,053.44% | 247.77% | 14.53% | 11.27% | -45.54% |
| Foreign Exchange rate Adjustments | -23.86% | -106.48% | -281.91% | -135.84% | -188.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,872.68% | 198.07% | 250.11% | 300.18% | 65.20% |