AbraSilver Resource Corp. (TSX:ABRA)
Canada · Delayed Price · Currency is CAD 13.43
-0.06 (-0.44%)
Sep 18, 2026, 4:00 PM EST
AbraSilver Resource Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -65.81 | -57.64 | -25.1 | -18.79 | -20.9 | -18.84 |
Depreciation & Amortization | 0.08 | 0.08 | 0.02 | 0.01 | 0.01 | 4.27 |
Loss (Gain) From Sale of Investments | 0.09 | -0.7 | -3.9 | -11.1 | -11.28 | -4.8 |
Stock-Based Compensation | 8.36 | 7.29 | 2.75 | 1.7 | 1.96 | 1.98 |
Other Operating Activities | -1.93 | 1.55 | 2.13 | 0.75 | 4.2 | 2.47 |
Change in Accounts Receivable | -0.42 | -0.11 | 0.17 | -0.15 | -0.13 | 0.04 |
Change in Accounts Payable | -0.48 | 5.6 | 0.85 | -0.12 | 0.35 | 0.03 |
Change in Other Net Operating Assets | 0.04 | -0.23 | -0.02 | 0.05 | 0.07 | -0.1 |
Operating Cash Flow | -60.07 | -44.17 | -23.13 | -27.65 | -25.72 | -14.95 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -9.47 | -6.58 | -3.12 | -2.05 | -0.52 | -0.35 |
Investment in Securities | -0.76 | -28.72 | 5.9 | 11.1 | 8.16 | 4.8 |
Other Investing Activities | 3.9 | 3.9 | 3.99 | - | - | - |
Investing Cash Flow | -6.33 | -31.4 | 6.77 | 9.06 | 7.63 | 4.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | - | - | -0.01 | -0.02 | -0.03 |
Lease Payments | - | - | - | -0.01 | -0.02 | -0.03 |
Net Debt Issued (Repaid) | - | - | - | -0.01 | -0.02 | -0.03 |
Issuance of Common Stock | 45.41 | 101.64 | 27.76 | 7.89 | 11.46 | 12.61 |
Other Financing Activities | 0 | -9.66 | - | -0.08 | 1.66 | -0.22 |
Financing Cash Flow | 45.41 | 91.98 | 27.76 | 7.8 | 13.1 | 12.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.24 | -0.72 | -0.48 | -0.22 | -0.21 | 0.06 |
Net Cash Flow | -19.76 | 15.69 | 10.93 | -11.03 | -5.19 | 1.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -69.54 | -50.75 | -26.25 | -29.7 | -26.24 | -15.3 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.44 | -0.34 | -0.21 | -0.27 | -0.27 | -0.17 |
Levered Free Cash Flow | -42.38 | -39.59 | -7.4 | -18.69 | -17.37 | -8.09 |
Unlevered Free Cash Flow | -42.38 | -39.59 | -7.4 | -18.69 | -17.36 | -8.09 |
Free Cash Flow After Leases | -69.54 | -50.75 | -26.25 | -29.71 | -26.26 | -15.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -0.87 | 5.26 | 0.99 | -0.22 | 0.29 | -0.02 |