Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Abrasilver Resource Corp (ABRA)
- 17.050
- +0.970+6.03%
15min DelayPost Market May 1 16:00 ET
2.74BMarket Cap-44.87P/E (TTM)
17.300High16.020Low489.84KVolume16.090Open16.080Prev Close8.20MTurnover18.00052wk High0.32%Turnover Ratio160.81MShares2.83052wk Low-0.38EPS TTM2.64BFloat Cap512.000Historical HighLossP/E (Static)154.89MShs Float0.005Historical Low-0.38EPS LYR7.96%Range %--Dividend TTM34.80P/B1Lot Size--Div Yield TTM
Abrasilver Resource Corp (ABRA) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -91.10%-44.15M | -57.07%-13.41M | -88.59%-13.23M | -43.35%-9.95M | -1,141.32%-7.56M | 16.44%-23.11M | -216.52%-8.54M | -48.56%-7.02M | 38.60%-6.94M | 93.18%-608.98K |
| Net income from continuing operations | -129.80%-57.63M | -60.30%-19.17M | -138.52%-16.56M | -172.69%-12.88M | -519.89%-9.02M | -33.43%-25.08M | -387.25%-11.96M | -124.01%-6.94M | 32.79%-4.72M | 76.57%-1.46M |
| Operating gains losses | 128.67%845.92K | 991.70%557.39K | 149.82%794.94K | 116.20%137.14K | -14.96%-643.55K | 73.98%-2.95M | 104.28%51.06K | 9.72%-1.6M | 83.36%-846.32K | 82.99%-559.82K |
| Depreciation and amortization | 265.92%76.46K | 18.81%20.11K | 401.08%19.89K | --18.61K | --17.85K | 83.83%20.89K | 52,790.63%16.93K | 41.15%3.97K | --0 | --0 |
| Remuneration paid in stock | 165.20%7.29M | 61.14%2.38M | 318.07%2.57M | 114.06%978.4K | 582.15%1.36M | 61.64%2.75M | 396.93%1.48M | 40.70%615.38K | -17.85%457.06K | -51.40%199.5K |
| Other non cashItems | -100.57%-6.63K | -179.72%-249.02K | -161.13%-179.85K | -65.43%97.45K | 21.04%324.79K | 17.05%1.16M | 18.08%312.37K | 17.00%294.2K | 17.13%281.85K | 15.84%268.32K |
| Change In working capital | 429.41%5.26M | 95.28%3.04M | -80.86%116.13K | 180.68%1.7M | -57.02%403.44K | 549.60%993.92K | 301.49%1.56M | 210.55%606.65K | -21,125.32%-2.11M | 1,436.17%938.57K |
| -Change in receivables | -166.17%-109.27K | -237.50%-140.43K | -108.33%-70.66K | 213.20%114.16K | 98.20%-12.35K | 212.51%165.13K | 428.86%102.13K | 2,150.42%848.11K | -54.11%-100.85K | -7,571.96%-684.26K |
| -Change in prepaid assets | -914.79%-233.29K | -146.02%-128.31K | -8,447.68%-2.29M | 215.65%2.17M | -99.34%10.64K | -148.31%-22.99K | 4,431.71%278.84K | -281.61%-26.78K | -1,432.30%-1.88M | 1,502.70%1.6M |
| -Change in payables and accrued expense | 557.97%5.6M | 181.36%3.31M | 1,253.32%2.48M | -357.11%-586.6K | 2,099.26%405.15K | 798.88%851.78K | 184.98%1.18M | 58.88%-214.69K | -95.63%-128.33K | -65.28%18.42K |
| Cash from discontinued investing activities | 19.48%-17.99K | 0 | -22.34K | -4.69K | ||||||
| Operating cash flow | -90.99%-44.17M | -56.98%-13.41M | -88.37%-13.25M | -43.35%-9.95M | -1,141.32%-7.56M | 16.36%-23.13M | -216.69%-8.54M | -48.94%-7.03M | 38.60%-6.94M | 93.18%-608.98K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -563.82%-31.4M | -1,492.87%-15.28M | -169.50%-960.6K | -1,760.26%-14.11M | -130.46%-1.05M | -25.23%6.77M | -6.95%1.1M | -41.74%1.38M | -69.33%849.84K | 25.94%3.44M |
| Net PPE purchase and sale | -110.73%-6.58M | -132.84%-3.7M | -38.13%-1.16M | ---55.86K | -140.03%-1.67M | -52.56%-3.12M | ---1.59M | 43.71%-840.81K | --0 | -25.55%-695.1K |
| Net investment purchase and sale | -350.88%-24.82M | -531.66%-11.59M | -94.50%200.84K | -1,753.69%-14.05M | -77.09%620.24K | -10.89%9.89M | 127.65%2.68M | -5.54%3.65M | -69.33%849.84K | -17.62%2.71M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --1.43M |
| Cash from discontinued investing activities | 0 | 0 | 0 | 0 | ||||||
| Investing cash flow | -563.82%-31.4M | -1,492.87%-15.28M | -169.50%-960.6K | -1,760.26%-14.11M | -130.46%-1.05M | -25.23%6.77M | -6.95%1.1M | -41.74%1.38M | -69.33%849.84K | 25.94%3.44M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 231.31%91.98M | 485.38%44.87M | 2,346.00%275.18K | -147.95%-9.56M | 37,367.49%56.39M | 256.15%27.76M | 10,846.68%7.67M | -75.95%11.25K | 193.80%19.93M | -85.45%150.5K |
| Net issuance payments of debt | ---- | ---- | --0 | ---9.66M | --0 | --0 | --0 | --0 | --0 | --0 |
| Net common stock issuance | 408.34%101.46M | 4,782.26%45.24M | --0 | --0 | --56.22M | --19.96M | --926.61K | --0 | --19.03M | --0 |
| Proceeds from stock option exercised by employees | -97.70%179.2K | -105.44%-366.72K | 2,346.00%275.18K | -88.73%101.75K | 12.29%169K | -1.11%7.8M | 56,058.26%6.74M | -77.50%11.25K | -86.71%902.62K | -85.52%150.5K |
| Net other financing activities | ---9.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | 0 | 0 | 0 | 0 | ||||||
| Financing cash flow | 231.31%91.98M | 485.38%44.87M | 2,346.00%275.18K | -147.95%-9.56M | 37,367.49%56.39M | 256.15%27.76M | 10,846.68%7.67M | -75.95%11.25K | 193.80%19.93M | -85.45%150.5K |
| Net cash flow | ||||||||||
| Beginning cash position | 390.69%13.73M | -7.89%12.88M | 41.46%27.85M | 979.84%61.49M | 390.69%13.73M | -79.76%2.8M | 203.41%13.98M | 185.23%19.68M | -34.32%5.69M | -79.76%2.8M |
| Current changes in cash | 43.83%16.4M | 7,297.93%16.18M | -147.05%-13.94M | -342.80%-33.62M | 1,502.03%47.78M | 205.59%11.4M | 113.75%218.66K | -144.86%-5.64M | 893.09%13.85M | 157.78%2.98M |
| Effect of exchange rate changes | -51.03%-718.66K | 174.61%355.14K | -1,631.03%-1.03M | -118.34%-26.64K | 78.90%-18.06K | -111.82%-475.84K | -114.83%-476.03K | -616.28%-59.45K | 754.35%145.23K | -1,223.96%-85.6K |
| End cash Position | 114.27%29.41M | 114.27%29.41M | -7.89%12.88M | 41.46%27.85M | 979.84%61.49M | 390.69%13.73M | 390.69%13.73M | 203.41%13.98M | 185.23%19.68M | -34.32%5.69M |
| Free cash from | -93.34%-50.75M | -68.86%-17.11M | -83.00%-14.41M | -44.15%-10M | -607.61%-9.23M | 11.61%-26.25M | -275.53%-10.13M | -26.68%-7.88M | 38.60%-6.94M | 86.25%-1.3M |
| 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 | -- | -- | -- | -- | 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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