Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Heico
HEI
5
Nova Minerals
NVA
CA Stock MarketDetailed Quotes
ABRA Abrasilver Resource Corp
- 2.970
- -0.200-6.31%
15min DelayMarket Closed May 1 16:00 ET
453.07MMarket Cap-14.14P/E (TTM)
3.110High2.920Low177.23KVolume3.110Open3.170Pre Close528.93KTurnover3.64052wk High0.12%Turnover Ratio152.55MShares2.04052wk Low-0.21EPS TTM437.73MFloat Cap512.000Historical HighLossP/E (Static)147.38MShs Float0.005Historical Low-0.21EPS LYR5.99%Amplitude--Dividend TTM15.71P/B1Lot Size--Div YieldTTM
Abrasilver Resource Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 16.36%-23.13M | -216.69%-8.54M | -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 |
| Net income from continuing operations | -33.54%-25.1M | -387.57%-11.96M | -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 |
| Operating gains losses | 73.98%-2.95M | 104.28%51.06K | 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 |
| Depreciation and amortization | 83.83%20.89K | 52,790.63%16.93K | 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 |
| Remuneration paid in stock | 61.64%2.75M | 396.93%1.48M | 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 |
| Other non cashItems | 17.05%1.16M | 18.08%312.37K | 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 |
| Change In working capital | 548.27%990.99K | 302.30%1.56M | 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 |
| -Change in receivables | 209.87%161.27K | 433.05%103.44K | 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 |
| -Change in prepaid assets | -148.31%-22.99K | 4,815.93%302.48K | -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 |
| -Change in payables and accrued expense | 799.65%852.72K | 179.69%1.15M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 16.36%-23.13M | -216.69%-8.54M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -25.23%6.77M | -6.95%1.1M | -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 |
| Net PPE purchase and sale | -52.56%-3.12M | ---1.59M | 43.71%-840.81K | --0 | -25.55%-695.1K | -291.48%-2.05M | --0 | -1,005.74%-1.49M | --0 | -125.41%-553.65K |
| Net investment purchase and sale | -10.89%9.89M | 127.65%2.68M | -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 |
| Net other investing changes | ---- | ---- | ---- | --0 | --1.43M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -25.23%6.77M | -6.95%1.1M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 256.15%27.76M | 10,846.68%7.67M | -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 |
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | 31.48%-12.92K | --0 | 43.90%-3.22K | 0.80%-4.83K | -4.78%-4.87K |
| Net common stock issuance | --19.96M | --926.61K | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | -1.11%7.8M | 56,058.26%6.74M | -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 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | 30.84%-83.33K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 256.15%27.76M | 10,846.68%7.67M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -79.76%2.8M | 203.41%13.98M | 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 |
| Current changes in cash | 205.59%11.4M | 113.75%218.66K | -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 |
| Effect of exchange rate changes | -111.82%-475.84K | -114.83%-476.03K | -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 |
| End cash Position | 390.69%13.73M | 390.69%13.73M | 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 |
| Free cash from | 11.61%-26.25M | -275.53%-10.13M | -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 |
| 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 | -- | -- | -- | -- |
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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