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AbraSilver Resource Corp. (TSX:ABRA)
Canada flag Canada · Delayed Price · Currency is CAD
14.10
+0.36 (2.62%)
At close: Mar 9, 2026

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 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-50.44-25.1-18.79-20.9-18.84-5.69
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Depreciation & Amortization
0.070.020.010.014.270.1
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Loss (Gain) From Sale of Investments
-1.47-3.9-11.1-11.28-4.8-1.94
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Stock-Based Compensation
6.392.751.71.961.980.39
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Other Operating Activities
2.362.110.754.22.470.05
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Change in Accounts Receivable
0.130.16-0.15-0.130.04-0.02
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Change in Accounts Payable
3.470.85-0.120.350.03-0.72
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Change in Other Net Operating Assets
0.17-0.020.050.07-0.10.13
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Operating Cash Flow
-39.3-23.13-27.65-25.72-14.95-7.69
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Capital Expenditures
-4.47-3.12-2.05-0.52-0.35-6.81
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Investment in Securities
-13.545.911.18.164.81.94
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Other Investing Activities
2.993.99----
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Investing Cash Flow
-15.026.779.067.634.45-4.87
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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
64.4327.767.8911.4612.6119.95
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Other Financing Activities
-9.66--0.081.66-0.227.91
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Financing Cash Flow
54.7727.767.813.112.3727.83
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Foreign Exchange Rate Adjustments
-1.55-0.48-0.22-0.210.06-
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Net Cash Flow
-1.110.93-11.03-5.191.9315.28
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Free Cash Flow
-43.78-26.25-29.7-26.24-15.3-14.5
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Free Cash Flow Per Share
-0.30-0.21-0.27-0.27-0.17-0.23
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Levered Free Cash Flow
-34.98-7.43-18.69-17.37-8.09-11.41
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Unlevered Free Cash Flow
-34.98-7.43-18.69-17.36-8.09-11.41
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Change in Working Capital
3.780.99-0.220.29-0.02-0.6
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Source: S&P Capital IQ. Standard template. Financial Sources.