US Stock MarketDetailed Quotes

ABBRD AbraSilver Resource Corp

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1.586
0.0000.00%

15min DelayClose Jun 12 16:00 ET

198.41MMarket Cap22.65P/E (TTM)

AbraSilver Resource Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

93.18%-608.98K

-7.52%-27.65M

62.07%-2.7M

9.61%-4.72M

-45.91%-11.3M

-58.49%-8.93M

-72.08%-25.72M

-159.57%-7.11M

-22.41%-5.23M

-75.78%-7.75M

Net income from continuing operations

76.57%-1.46M

10.10%-18.79M

54.32%-2.45M

36.56%-3.1M

-7.31%-7.03M

-51.58%-6.21M

-10.95%-20.9M

37.34%-5.37M

-35.71%-4.88M

-62.85%-6.55M

Operating gains losses

82.99%-559.82K

-5.16%-11.34M

54.63%-1.19M

40.40%-1.77M

-83.93%-5.09M

-36.03%-3.29M

-99.13%-10.78M

-38.88%-2.63M

-158.95%-2.97M

-109.34%-2.77M

Depreciation and amortization

--0

65.59%11.37K

100.49%32

-44.16%2.81K

-1.12%4.24K

4.77%4.29K

-76.30%6.86K

-177.76%-6.55K

-18.02%5.04K

-43.45%4.29K

Other non cash items

15.84%268.32K

-73.32%988.25K

19.10%264.53K

-86.96%251.46K

-77.74%240.62K

-51.08%231.64K

20.20%3.7M

-92.09%222.11K

8,686.34%1.93M

309.81%1.08M

Change In working capital

1,436.17%938.57K

-175.39%-221.07K

30.62%387.89K

-414.44%-548.74K

108.69%10.03K

-11.76%-70.24K

1,397.03%293.23K

6.70%296.95K

430.67%174.51K

-507.30%-115.39K

-Change in receivables

-7,571.96%-684.26K

-16.00%-146.78K

82.15%-31.06K

-233.57%-41.36K

-802.90%-65.44K

-117.66%-8.92K

-406.27%-126.54K

-1,202.18%-173.96K

-588.96%-12.4K

-87.98%9.31K

-Change in prepaid assets

116.11%18.42K

-33.46%47.59K

134.52%6.15K

-39.46%14.75K

283.57%141.07K

-505.63%-114.38K

174.30%71.51K

38.92%-17.82K

146.43%24.36K

247.30%36.78K

-Change in payables and accrued expense

2,923.98%1.6M

-135.00%-121.88K

-15.54%412.79K

-421.21%-522.13K

59.37%-65.6K

137.48%53.06K

977.12%348.25K

52.33%488.74K

5,815.58%162.55K

-567.99%-161.47K

Cash from discontinued investing activities

Operating cash flow

93.18%-608.98K

-7.52%-27.65M

62.07%-2.7M

9.61%-4.72M

-45.91%-11.3M

-58.49%-8.93M

-72.08%-25.72M

-159.57%-7.11M

-22.41%-5.23M

-75.78%-7.75M

Investing cash flow

Cash flow from continuing investing activities

25.94%3.44M

18.63%9.06M

79.22%1.18M

17.55%2.37M

0.87%2.77M

23.65%2.73M

71.52%7.63M

-86.10%658K

1,564.96%2.02M

2.75M

Net PPE purchase and sale

-25.55%-695.1K

-291.48%-2.05M

--0

-1,005.74%-1.49M

--0

-125.41%-553.65K

-48.73%-522.95K

-29.36%-88.26K

1.96%-135.08K

---53.99K

Net investment purchase and sale

-17.62%2.71M

36.12%11.1M

58.02%1.18M

79.53%3.87M

-1.07%2.77M

33.83%3.29M

69.85%8.16M

-84.46%746.26K

--2.15M

--2.8M

Net other investing changes

--1.43M

----

Cash from discontinued investing activities

Investing cash flow

25.94%3.44M

18.63%9.06M

79.22%1.18M

17.55%2.37M

0.87%2.77M

23.65%2.73M

71.52%7.63M

-86.10%658K

1,564.96%2.02M

--2.75M

Financing cash flow

Cash flow from continuing financing activities

-85.45%150.5K

-40.50%7.8M

-100.76%-71.33K

-91.73%46.78K

302.32%6.79M

-28.38%1.03M

5.93%13.1M

448.34%9.4M

-92.42%565.39K

1.69M

Net issuance payments of debt

--0

31.48%-12.92K

--0

43.90%-3.22K

0.80%-4.83K

-4.78%-4.87K

38.73%-18.85K

52.90%-3.6K

62.90%-5.73K

---4.87K

Net common stock issuance

----

--0

----

--9.3M

----

Proceeds from stock option exercised by employees

-85.52%150.5K

100.42%7.89M

-94.68%12K

-91.25%50K

301.44%6.79M

-28.28%1.04M

-68.79%3.94M

-88.36%225.74K

-92.36%571.12K

--1.69M

Net other financing activities

----

30.84%-83.33K

----

44.37%-120.48K

----

Cash from discontinued financing activities

Financing cash flow

-85.45%150.5K

-40.50%7.8M

-100.76%-71.33K

-91.73%46.78K

302.32%6.79M

-28.38%1.03M

5.93%13.1M

448.34%9.4M

-92.42%565.39K

--1.69M

Net cash flow

Beginning cash position

-79.76%2.8M

-27.31%13.82M

-57.12%4.61M

-47.28%6.9M

-48.78%8.67M

-27.31%13.82M

11.29%19.02M

-45.88%10.75M

-1.64%13.09M

-4.46%16.93M

Current changes in cash

157.78%2.98M

-116.71%-10.8M

-153.93%-1.59M

12.78%-2.3M

47.29%-1.75M

-160.82%-5.16M

-366.26%-4.98M

-20.50%2.95M

-186.62%-2.64M

24.84%-3.31M

Effect of exchange rate changes

-1,223.96%-85.6K

-7.70%-224.65K

-276.70%-221.58K

-96.17%11.52K

95.75%-22.2K

106.83%7.62K

-468.55%-208.58K

102.75%125.4K

-91.43%300.37K

---522.78K

End cash Position

-34.32%5.69M

-79.76%2.8M

-57.12%4.61M

-47.28%6.9M

-48.78%8.67M

-27.31%13.82M

-45.88%10.75M

-1.64%13.09M

Free cash flow

86.25%-1.3M

-13.18%-29.7M

62.54%-2.7M

-15.98%-6.22M

-44.90%-11.3M

-61.29%-9.48M

-71.54%-26.24M

-156.41%-7.2M

-21.65%-5.36M

-77.01%-7.8M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	93.18%-608.98K	-7.52%-27.65M	62.07%-2.7M	9.61%-4.72M	-45.91%-11.3M	-58.49%-8.93M	-72.08%-25.72M	-159.57%-7.11M	-22.41%-5.23M	-75.78%-7.75M
Net income from continuing operations	76.57%-1.46M	10.10%-18.79M	54.32%-2.45M	36.56%-3.1M	-7.31%-7.03M	-51.58%-6.21M	-10.95%-20.9M	37.34%-5.37M	-35.71%-4.88M	-62.85%-6.55M
Operating gains losses	82.99%-559.82K	-5.16%-11.34M	54.63%-1.19M	40.40%-1.77M	-83.93%-5.09M	-36.03%-3.29M	-99.13%-10.78M	-38.88%-2.63M	-158.95%-2.97M	-109.34%-2.77M
Depreciation and amortization	--0	65.59%11.37K	100.49%32	-44.16%2.81K	-1.12%4.24K	4.77%4.29K	-76.30%6.86K	-177.76%-6.55K	-18.02%5.04K	-43.45%4.29K
Other non cash items	15.84%268.32K	-73.32%988.25K	19.10%264.53K	-86.96%251.46K	-77.74%240.62K	-51.08%231.64K	20.20%3.7M	-92.09%222.11K	8,686.34%1.93M	309.81%1.08M
Change In working capital	1,436.17%938.57K	-175.39%-221.07K	30.62%387.89K	-414.44%-548.74K	108.69%10.03K	-11.76%-70.24K	1,397.03%293.23K	6.70%296.95K	430.67%174.51K	-507.30%-115.39K
-Change in receivables	-7,571.96%-684.26K	-16.00%-146.78K	82.15%-31.06K	-233.57%-41.36K	-802.90%-65.44K	-117.66%-8.92K	-406.27%-126.54K	-1,202.18%-173.96K	-588.96%-12.4K	-87.98%9.31K
-Change in prepaid assets	116.11%18.42K	-33.46%47.59K	134.52%6.15K	-39.46%14.75K	283.57%141.07K	-505.63%-114.38K	174.30%71.51K	38.92%-17.82K	146.43%24.36K	247.30%36.78K
-Change in payables and accrued expense	2,923.98%1.6M	-135.00%-121.88K	-15.54%412.79K	-421.21%-522.13K	59.37%-65.6K	137.48%53.06K	977.12%348.25K	52.33%488.74K	5,815.58%162.55K	-567.99%-161.47K
Cash from discontinued investing activities
Operating cash flow	93.18%-608.98K	-7.52%-27.65M	62.07%-2.7M	9.61%-4.72M	-45.91%-11.3M	-58.49%-8.93M	-72.08%-25.72M	-159.57%-7.11M	-22.41%-5.23M	-75.78%-7.75M
Investing cash flow
Cash flow from continuing investing activities	25.94%3.44M	18.63%9.06M	79.22%1.18M	17.55%2.37M	0.87%2.77M	23.65%2.73M	71.52%7.63M	-86.10%658K	1,564.96%2.02M	2.75M
Net PPE purchase and sale	-25.55%-695.1K	-291.48%-2.05M	--0	-1,005.74%-1.49M	--0	-125.41%-553.65K	-48.73%-522.95K	-29.36%-88.26K	1.96%-135.08K	---53.99K
Net investment purchase and sale	-17.62%2.71M	36.12%11.1M	58.02%1.18M	79.53%3.87M	-1.07%2.77M	33.83%3.29M	69.85%8.16M	-84.46%746.26K	--2.15M	--2.8M
Net other investing changes	--1.43M	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	25.94%3.44M	18.63%9.06M	79.22%1.18M	17.55%2.37M	0.87%2.77M	23.65%2.73M	71.52%7.63M	-86.10%658K	1,564.96%2.02M	--2.75M
Financing cash flow
Cash flow from continuing financing activities	-85.45%150.5K	-40.50%7.8M	-100.76%-71.33K	-91.73%46.78K	302.32%6.79M	-28.38%1.03M	5.93%13.1M	448.34%9.4M	-92.42%565.39K	1.69M
Net issuance payments of debt	--0	31.48%-12.92K	--0	43.90%-3.22K	0.80%-4.83K	-4.78%-4.87K	38.73%-18.85K	52.90%-3.6K	62.90%-5.73K	---4.87K
Net common stock issuance	----	--0	----	----	----	----	--9.3M	----	----	----
Proceeds from stock option exercised by employees	-85.52%150.5K	100.42%7.89M	-94.68%12K	-91.25%50K	301.44%6.79M	-28.28%1.04M	-68.79%3.94M	-88.36%225.74K	-92.36%571.12K	--1.69M
Net other financing activities	----	30.84%-83.33K	----	----	----	----	44.37%-120.48K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-85.45%150.5K	-40.50%7.8M	-100.76%-71.33K	-91.73%46.78K	302.32%6.79M	-28.38%1.03M	5.93%13.1M	448.34%9.4M	-92.42%565.39K	--1.69M
Net cash flow
Beginning cash position	-79.76%2.8M	-27.31%13.82M	-57.12%4.61M	-47.28%6.9M	-48.78%8.67M	-27.31%13.82M	11.29%19.02M	-45.88%10.75M	-1.64%13.09M	-4.46%16.93M
Current changes in cash	157.78%2.98M	-116.71%-10.8M	-153.93%-1.59M	12.78%-2.3M	47.29%-1.75M	-160.82%-5.16M	-366.26%-4.98M	-20.50%2.95M	-186.62%-2.64M	24.84%-3.31M
Effect of exchange rate changes	-1,223.96%-85.6K	-7.70%-224.65K	-276.70%-221.58K	-96.17%11.52K	95.75%-22.2K	106.83%7.62K	-468.55%-208.58K	102.75%125.4K	-91.43%300.37K	---522.78K
End cash Position	-34.32%5.69M	-79.76%2.8M	-79.76%2.8M	-57.12%4.61M	-47.28%6.9M	-48.78%8.67M	-27.31%13.82M	-27.31%13.82M	-45.88%10.75M	-1.64%13.09M
Free cash flow	86.25%-1.3M	-13.18%-29.7M	62.54%-2.7M	-15.98%-6.22M	-44.90%-11.3M	-61.29%-9.48M	-71.54%-26.24M	-156.41%-7.2M	-21.65%-5.36M	-77.01%-7.8M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Heat List

Overall

No Data