US Stock MarketDetailed Quotes
ABBRF ABRASILVER RESOURCE CORP
- 0.292590
- +0.004590+1.59%
15min DelayClose Apr 23 16:00 ET
- 0.292772
- +0.000182+0.06%
Post 16:52 ET
165.29MMarket Cap-10089P/E (TTM)
0.306350High0.278500Low856.90KVolume0.284200Open0.288000Pre Close250.93KTurnover0.15%Turnover RatioLossP/E (Static)564.93MShares0.30970052wk High9.44P/B165.29MFloat Cap0.18680052wk Low--Dividend TTM564.93MShs Float0.681100Historical High--Div YieldTTM9.67%Amplitude0.161300Historical Low0.292000Avg Price1Lot Size
ABRASILVER RESOURCE CORP Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -59.60%-5.63M | -94.26%-14.95M | 16.80%-2.74M |
| Net income from continuing operations | 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 | -54.87%-4.1M | -230.98%-18.84M | -515.98%-8.57M |
| Operating gains losses | 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 | -129.71%-2.42M | -130.77%-5.41M | ---1.9M |
| Depreciation and amortization | -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 | -40.00%4.09K | 11.96%28.96K | 39.55%8.42K |
| Other non cash items | -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 | 4,415.56%473.5K | 569.92%3.08M | 474.01%2.81M |
| Change In working capital | -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 | 77.27%-62.85K | 96.26%-22.61K | 287.37%278.3K |
| -Change in receivables | -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 | 299.40%50.51K | 302.26%41.32K | -419.06%-13.36K |
| -Change in prepaid assets | -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 | 172.16%28.2K | -173.04%-96.26K | -148.33%-29.18K |
| -Change in payables and accrued expense | -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 | 45.86%-141.56K | 104.52%32.33K | 250.57%320.84K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -59.60%-5.63M | -94.26%-14.95M | 16.80%-2.74M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 1,617.68%2.21M | 191.48%4.45M | 199.24%4.73M |
| Net PPE purchase and sale | -1,005.74%-1.49M | --0 | -125.41%-553.65K | -48.73%-522.95K | -29.36%-88.26K | 1.96%-135.08K | ---53.99K | -68.70%-245.62K | 94.83%-351.6K | 98.98%-68.23K |
| Net investment purchase and sale | 79.53%3.87M | -1.07%2.77M | 33.83%3.29M | 69.85%8.16M | -84.46%746.26K | --2.15M | --2.8M | --2.46M | 147.53%4.8M | --4.8M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 1,617.68%2.21M | 191.48%4.45M | 199.24%4.73M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -54.80%1.44M | -55.57%12.37M | 15.50%1.71M |
| Net issuance payments of debt | 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 | 39.47%-4.65K | -19.23%-30.77K | -57.61%-7.64K |
| Net common stock issuance | ---- | ---- | ---- | --9.3M | ---- | ---- | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | -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 | -54.76%1.45M | 187.19%12.61M | 30.17%1.94M |
| Net other financing activities | ---- | ---- | ---- | 44.37%-120.48K | ---- | ---- | ---- | ---- | ---216.56K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -54.80%1.44M | -55.57%12.37M | 15.50%1.71M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 11.29%19.02M | 842.96%17.09M | -18.82%19.86M |
| Current changes in cash | 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 | -312.73%-1.98M | -87.75%1.87M | 156.36%3.71M |
| Effect of exchange rate changes | -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 | -110.08%-111.57K | --56.59K | -468.89%-4.55M |
| End cash Position | -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 | -4.46%16.93M | 11.29%19.02M | 11.29%19.02M |
| Free cash flow | -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 | -59.96%-5.88M | -5.51%-15.3M | 71.92%-2.81M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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