AbraSilver Resource Corp.
ABRA.TO · TSX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$12,881 | -CA$9,023 | -CA$11,964 | -CA$6,939 |
| Dep. & Amort. | CA$19 | CA$18 | CA$17 | CA$4 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$978 | CA$1,361 | CA$1,479 | CA$615 |
| Change in WC | CA$1,701 | CA$403 | CA$1,560 | CA$601 |
| Other Non-Cash | CA$235 | -CA$319 | CA$363 | -CA$1,301 |
| Operating Cash Flow | -CA$9,948 | -CA$7,559 | -CA$8,544 | -CA$7,020 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$56 | -CA$1,668 | -CA$1,587 | -CA$841 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$22,800 | -CA$5,165 | -CA$8,174 | -CA$5,079 |
| Inv. Sales/Matur. | CA$8,747 | CA$5,785 | CA$10,859 | CA$8,731 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | -CA$1,429 |
| Investing Cash Flow | -CA$14,110 | -CA$1,048 | CA$1,097 | CA$1,382 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$9,661 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$56,220 | CA$927 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$102 | CA$169 | CA$6,739 | CA$11 |
| Financing Cash Flow | -CA$9,559 | CA$56,389 | CA$7,666 | CA$11 |
| Forex Effect | -CA$27 | -CA$18 | -CA$476 | -CA$59 |
| Net Chg. in Cash | -CA$33,643 | CA$47,763 | -CA$257 | -CA$5,686 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$61,489 | CA$13,726 | CA$13,984 | CA$19,670 |
| End Cash | CA$27,847 | CA$61,489 | CA$13,726 | CA$13,984 |
| Free Cash Flow | -CA$10,004 | -CA$9,228 | -CA$10,132 | -CA$7,861 |