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ABRA Abrasilver Resource Corp

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  • 2.360
  • +0.050+2.16%
15min DelayMarket Closed Dec 20 16:00 ET
299.24MMarket Cap-21.45P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-48.63%-7.02M
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
Net income from continuing operations
-123.92%-6.94M
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
Operating gains losses
9.72%-1.6M
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
Depreciation and amortization
41.15%3.97K
--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
Remuneration paid in stock
40.70%615.38K
-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
Other non cashItems
17.00%294.2K
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
Change In working capital
209.45%600.61K
-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
-Change in receivables
2,137.93%842.95K
-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
-Change in prepaid assets
-441.92%-50.42K
-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
-Change in payables and accrued expense
63.24%-191.92K
-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
Cash from discontinued investing activities
Operating cash flow
-48.63%-7.02M
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
Investing cash flow
Cash flow from continuing investing activities
-41.74%1.38M
-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
Net PPE purchase and sale
43.71%-840.81K
--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
Net investment purchase and sale
-5.54%3.65M
-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
Net other investing changes
----
--0
--1.43M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-41.74%1.38M
-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
Financing cash flow
Cash flow from continuing financing activities
-75.95%11.25K
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
Net issuance payments of debt
--0
--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
Net common stock issuance
--0
----
----
--0
--0
--0
----
----
--9.3M
----
Proceeds from stock option exercised by employees
-77.50%11.25K
-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
Net other financing activities
----
----
----
30.84%-83.33K
----
----
----
----
44.37%-120.48K
----
Cash from discontinued financing activities
Financing cash flow
-75.95%11.25K
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
Net cash flow
Beginning cash position
185.02%19.67M
-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
Current changes in cash
-144.23%-5.63M
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
Effect of exchange rate changes
-616.28%-59.45K
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
End cash Position
203.41%13.98M
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
Free cash from
-26.45%-7.86M
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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -48.63%-7.02M38.47%-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
Net income from continuing operations -123.92%-6.94M32.58%-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
Operating gains losses 9.72%-1.6M83.36%-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
Depreciation and amortization 41.15%3.97K--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
Remuneration paid in stock 40.70%615.38K-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
Other non cashItems 17.00%294.2K17.13%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%222.11K
Change In working capital 209.45%600.61K-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%296.95K
-Change in receivables 2,137.93%842.95K-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
-Change in prepaid assets -441.92%-50.42K-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%-17.82K
-Change in payables and accrued expense 63.24%-191.92K-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%488.74K
Cash from discontinued investing activities
Operating cash flow -48.63%-7.02M38.47%-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
Investing cash flow
Cash flow from continuing investing activities -41.74%1.38M-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%658K
Net PPE purchase and sale 43.71%-840.81K--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
Net investment purchase and sale -5.54%3.65M-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
Net other investing changes ------0--1.43M----------------------------
Cash from discontinued investing activities
Investing cash flow -41.74%1.38M-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%658K
Financing cash flow
Cash flow from continuing financing activities -75.95%11.25K193.80%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
Net issuance payments of debt --0--0--031.48%-12.92K--043.90%-3.22K0.80%-4.83K-4.78%-4.87K38.73%-18.85K52.90%-3.6K
Net common stock issuance --0----------0--0--0----------9.3M----
Proceeds from stock option exercised by employees -77.50%11.25K-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
Net other financing activities ------------30.84%-83.33K----------------44.37%-120.48K----
Cash from discontinued financing activities
Financing cash flow -75.95%11.25K193.80%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
Net cash flow
Beginning cash position 185.02%19.67M-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
Current changes in cash -144.23%-5.63M892.26%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
Effect of exchange rate changes -616.28%-59.45K754.35%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
End cash Position 203.41%13.98M185.02%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
Free cash from -26.45%-7.86M38.47%-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
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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