AbraSilver Resource Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Net Income	-57.64	-25.1	-18.79	-20.9	-18.84	Upgrade
Depreciation & Amortization	0.08	0.02	0.01	0.01	4.27	Upgrade
Loss (Gain) From Sale of Investments	-0.7	-3.9	-11.1	-11.28	-4.8	Upgrade
Stock-Based Compensation	7.29	2.75	1.7	1.96	1.98	Upgrade
Other Operating Activities	1.55	2.13	0.75	4.2	2.47	Upgrade
Change in Accounts Receivable	-0.11	0.17	-0.15	-0.13	0.04	Upgrade
Change in Accounts Payable	5.6	0.85	-0.12	0.35	0.03	Upgrade
Change in Other Net Operating Assets	-0.23	-0.02	0.05	0.07	-0.1	Upgrade
Operating Cash Flow	-44.17	-23.13	-27.65	-25.72	-14.95	Upgrade
Capital Expenditures	-6.58	-3.12	-2.05	-0.52	-0.35	Upgrade
Investment in Securities	-28.72	5.9	11.1	8.16	4.8	Upgrade
Other Investing Activities	3.9	3.99	-	-	-	Upgrade
Investing Cash Flow	-31.4	6.77	9.06	7.63	4.45	Upgrade
Long-Term Debt Repaid	-	-	-0.01	-0.02	-0.03	Upgrade
Net Debt Issued (Repaid)	-	-	-0.01	-0.02	-0.03	Upgrade
Issuance of Common Stock	101.64	27.76	7.89	11.46	12.61	Upgrade
Other Financing Activities	-9.66	-	-0.08	1.66	-0.22	Upgrade
Financing Cash Flow	91.98	27.76	7.8	13.1	12.37	Upgrade
Foreign Exchange Rate Adjustments	-0.72	-0.48	-0.22	-0.21	0.06	Upgrade
Net Cash Flow	15.69	10.93	-11.03	-5.19	1.93	Upgrade
Free Cash Flow	-50.75	-26.25	-29.7	-26.24	-15.3	Upgrade
Free Cash Flow Per Share	-0.34	-0.21	-0.27	-0.27	-0.17	Upgrade
Levered Free Cash Flow	-39.59	-7.4	-18.69	-17.37	-8.09	Upgrade
Unlevered Free Cash Flow	-39.59	-7.4	-18.69	-17.36	-8.09	Upgrade
Change in Working Capital	5.26	0.99	-0.22	0.29	-0.02	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.