D
AbraSilver Resource Corp. ABRA.TO
TSX
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -80.85% -124.19% -280.47% -178.92% -75.51%
Total Depreciation and Amortization 71.95% 233.88% -- 1,714.29% 364.15%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 85.00% 198.34% 585.23% 307.49% 143.50%
Change in Net Operating Assets 965.53% 1,281.70% 569.88% 371.46% -124.27%
Cash from Operations -30.55% -31.62% -46.69% -114.99% -50.25%
Capital Expenditure -146.49% -133.67% -353.30% -43.47% -40.99%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -721.70% -421.72% -271.39% -204.97% -66.54%
Cash from Investing -1,529.99% -540.42% -300.75% -257.19% -76.73%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -46.14% 265.26% 219.23% 218.44% 1,099.44%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -11,497.36% -11,497.36% --
Cash from Financing -57.09% 220.22% 158.67% 158.25% 1,053.44%
Foreign Exchange rate Adjustments 190.26% 174.92% -209.14% -232.95% -5.21%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -168.01% 159.63% 27.77% -50.59% 1,873.17%