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ABRA Abrasilver Resource Corp

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  • 2.760
  • +0.110+4.15%
15min DelayMarket Closed Nov 27 16:00 ET
346.09MMarket Cap-34500P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
38.47%-6.95M
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
Net income from continuing operations
32.58%-4.74M
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
Operating gains losses
83.36%-846.32K
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
Depreciation and amortization
--0
--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
Remuneration paid in stock
-17.85%457.06K
-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
Other non cashItems
17.13%281.85K
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
Change In working capital
-21,125.32%-2.11M
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
-Change in receivables
-54.11%-100.85K
-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
-Change in prepaid assets
-308.03%-293.47K
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
-Change in payables and accrued expense
-2,513.32%-1.71M
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
Cash from discontinued investing activities
Operating cash flow
38.47%-6.95M
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
Investing cash flow
Cash flow from continuing investing activities
-69.33%849.84K
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
Net PPE purchase and sale
--0
-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
Net investment purchase and sale
-69.33%849.84K
-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
Net other investing changes
--0
--1.43M
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Cash from discontinued investing activities
Investing cash flow
-69.33%849.84K
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
Financing cash flow
Cash flow from continuing financing activities
193.80%19.93M
-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
Net issuance payments of debt
--0
--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
Net common stock issuance
----
----
--0
----
----
----
----
--9.3M
----
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Proceeds from stock option exercised by employees
-86.71%902.62K
-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
Net other financing activities
----
----
30.84%-83.33K
----
----
----
----
44.37%-120.48K
----
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Cash from discontinued financing activities
Financing cash flow
193.80%19.93M
-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
Net cash flow
Beginning cash position
-34.32%5.69M
-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
Current changes in cash
892.26%13.83M
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
Effect of exchange rate changes
754.35%145.23K
-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
End cash Position
185.02%19.67M
-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
Free cash from
38.47%-6.95M
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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 38.47%-6.95M93.18%-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
Net income from continuing operations 32.58%-4.74M76.57%-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
Operating gains losses 83.36%-846.32K82.99%-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
Depreciation and amortization --0--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
Remuneration paid in stock -17.85%457.06K-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
Other non cashItems 17.13%281.85K15.84%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%1.93M
Change In working capital -21,125.32%-2.11M1,436.17%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
-Change in receivables -54.11%-100.85K-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
-Change in prepaid assets -308.03%-293.47K116.11%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%24.36K
-Change in payables and accrued expense -2,513.32%-1.71M2,923.98%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
Cash from discontinued investing activities
Operating cash flow 38.47%-6.95M93.18%-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
Investing cash flow
Cash flow from continuing investing activities -69.33%849.84K25.94%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
Net PPE purchase and sale --0-25.55%-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
Net investment purchase and sale -69.33%849.84K-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
Net other investing changes --0--1.43M--------------------------------
Cash from discontinued investing activities
Investing cash flow -69.33%849.84K25.94%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
Financing cash flow
Cash flow from continuing financing activities 193.80%19.93M-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
Net issuance payments of debt --0--031.48%-12.92K--043.90%-3.22K0.80%-4.83K-4.78%-4.87K38.73%-18.85K52.90%-3.6K62.90%-5.73K
Net common stock issuance ----------0------------------9.3M--------
Proceeds from stock option exercised by employees -86.71%902.62K-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
Net other financing activities --------30.84%-83.33K----------------44.37%-120.48K--------
Cash from discontinued financing activities
Financing cash flow 193.80%19.93M-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
Net cash flow
Beginning cash position -34.32%5.69M-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
Current changes in cash 892.26%13.83M157.78%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%-2.64M
Effect of exchange rate changes 754.35%145.23K-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
End cash Position 185.02%19.67M-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
Free cash from 38.47%-6.95M86.25%-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
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.

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