AbraSilver Resource Corp. (ABBRF)
OTCMKTS · Delayed Price · Currency is USD
2.860
-0.020 (-0.69%)
May 30, 2025, 3:59 PM EDT

AbraSilver Resource Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-32.66-25.1-18.79-20.9-18.84-5.69
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Depreciation & Amortization
0.040.020.010.014.270.1
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Loss (Gain) From Sale of Investments
-3.82-3.9-11.1-11.28-4.8-1.94
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Stock-Based Compensation
3.912.751.71.961.980.39
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Other Operating Activities
1.992.110.754.22.470.05
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Change in Accounts Receivable
0.830.16-0.15-0.130.04-0.02
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Change in Accounts Payable
1.240.85-0.120.350.03-0.72
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Change in Other Net Operating Assets
-1.62-0.020.050.07-0.10.13
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Operating Cash Flow
-30.08-23.13-27.65-25.72-14.95-7.69
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Capital Expenditures
-4.1-3.12-2.05-0.52-0.35-6.81
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Investment in Securities
3.825.911.18.164.81.94
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Other Investing Activities
2.563.99----
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Investing Cash Flow
2.286.779.067.634.45-4.87
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Long-Term Debt Repaid
---0.01-0.02-0.03-0.03
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Net Debt Issued (Repaid)
---0.01-0.02-0.03-0.03
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Issuance of Common Stock
8427.767.8911.4612.6119.95
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Other Financing Activities
---0.081.66-0.227.91
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Financing Cash Flow
8427.767.813.112.3727.83
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Foreign Exchange Rate Adjustments
-0.41-0.48-0.22-0.210.06-
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Net Cash Flow
55.810.93-11.03-5.191.9315.28
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Free Cash Flow
-34.17-26.25-29.7-26.24-15.3-14.5
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Free Cash Flow Per Share
-0.27-0.21-0.27-0.27-0.17-0.23
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Levered Free Cash Flow
-11.66-7.43-18.69-17.37-8.09-11.41
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Unlevered Free Cash Flow
-11.66-7.43-18.69-17.36-8.09-11.41
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Change in Net Working Capital
-10.26-10.280.22-0.290.020.6
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.