CA Stock MarketDetailed Quotes

ABRA Abrasilver Resource Corp

Watchlist
  • 2.790
  • +0.020+0.72%
15min DelayMarket Closed Jul 16 16:00 ET
349.07MMarket Cap27.90P/E (TTM)

Abrasilver Resource Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Remuneration paid in stock
-51.40%199.5K
-13.34%1.7M
-21.21%297.59K
-15.47%437.36K
-6.99%556.38K
-12.76%410.48K
-0.80%1.96M
-11.73%377.68K
3.35%517.42K
-0.32%598.21K
Other non cashItems
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 from
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
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%-27.65M62.07%-2.7M9.61%-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%-1.46M10.10%-18.79M54.32%-2.45M36.56%-3.1M-7.31%-7.03M-51.58%-6.21M-10.95%-20.9M37.34%-5.37M-35.71%-4.88M-62.85%-6.55M
Operating gains losses 82.99%-559.82K-5.16%-11.34M54.63%-1.19M40.40%-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 --065.59%11.37K100.49%32-44.16%2.81K-1.12%4.24K4.77%4.29K-76.30%6.86K-177.76%-6.55K-18.02%5.04K-43.45%4.29K
Remuneration paid in stock -51.40%199.5K-13.34%1.7M-21.21%297.59K-15.47%437.36K-6.99%556.38K-12.76%410.48K-0.80%1.96M-11.73%377.68K3.35%517.42K-0.32%598.21K
Other non cashItems 15.84%268.32K-73.32%988.25K19.10%264.53K-86.96%251.46K-77.74%240.62K-51.08%231.64K20.20%3.7M-92.09%222.11K8,686.34%1.93M309.81%1.08M
Change In working capital 1,436.17%938.57K-175.39%-221.07K30.62%387.89K-414.44%-548.74K108.69%10.03K-11.76%-70.24K1,397.03%293.23K6.70%296.95K430.67%174.51K-507.30%-115.39K
-Change in receivables -7,571.96%-684.26K-16.00%-146.78K82.15%-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%47.59K134.52%6.15K-39.46%14.75K283.57%141.07K-505.63%-114.38K174.30%71.51K38.92%-17.82K146.43%24.36K247.30%36.78K
-Change in payables and accrued expense 2,923.98%1.6M-135.00%-121.88K-15.54%412.79K-421.21%-522.13K59.37%-65.6K137.48%53.06K977.12%348.25K52.33%488.74K5,815.58%162.55K-567.99%-161.47K
Cash from discontinued investing activities
Operating cash flow 93.18%-608.98K-7.52%-27.65M62.07%-2.7M9.61%-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%3.44M18.63%9.06M79.22%1.18M17.55%2.37M0.87%2.77M23.65%2.73M71.52%7.63M-86.10%658K1,564.96%2.02M2.75M
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%-88.26K1.96%-135.08K---53.99K
Net investment purchase and sale -17.62%2.71M36.12%11.1M58.02%1.18M79.53%3.87M-1.07%2.77M33.83%3.29M69.85%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%3.44M18.63%9.06M79.22%1.18M17.55%2.37M0.87%2.77M23.65%2.73M71.52%7.63M-86.10%658K1,564.96%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%46.78K302.32%6.79M-28.38%1.03M5.93%13.1M448.34%9.4M-92.42%565.39K1.69M
Net issuance payments of debt --031.48%-12.92K--043.90%-3.22K0.80%-4.83K-4.78%-4.87K38.73%-18.85K52.90%-3.6K62.90%-5.73K---4.87K
Net common stock issuance ------0------------------9.3M------------
Proceeds from stock option exercised by employees -85.52%150.5K100.42%7.89M-94.68%12K-91.25%50K301.44%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%46.78K302.32%6.79M-28.38%1.03M5.93%13.1M448.34%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%13.82M11.29%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%-1.59M12.78%-2.3M47.29%-1.75M-160.82%-5.16M-366.26%-4.98M-20.50%2.95M-186.62%-2.64M24.84%-3.31M
Effect of exchange rate changes -1,223.96%-85.6K-7.70%-224.65K-276.70%-221.58K-96.17%11.52K95.75%-22.2K106.83%7.62K-468.55%-208.58K102.75%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 from 86.25%-1.3M-13.18%-29.7M62.54%-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
%Chg