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AbraSilver Resource Corp. (ABRA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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2.2300-0.1200 (-5.11%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-11,746
-18,793
-20,904
-18,841
-5,692
-
Depreciation & amortization
2.844
11.366
6.864
28.956
25.863
-
Stock based compensation
1,392
1,702
1,964
1,980
393.11
-
Change in working capital
-1,331
-221.069
293.232
-22.608
-604.109
-
Other working capital
-17,173
-29,699
-26,241
-15,297
-14,499
-
Other non-cash items
1,066
988.25
3,704
3,082
460.06
-
Net cash provided by operating activites
-14,984
-27,652
-25,718
-14,945
-7,694
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,189
-2,047
-522.948
-351.6
-6,805
-
Acquisitions, net
-
-
-
-
-
-172.669
Purchases of investments
-6,390
-13,089
-14,988
-7,525
-3,167
-
Sales/Maturities of investments
14,992
24,192
23,144
12,327
5,107
-
Net cash used for investing activites
7,843
9,055
7,633
4,450
-4,865
-
Cash flows from financing activities
Debt repayment
-3.216
-12.919
-18.853
-30.772
-25.809
-
Common stock issued
19,032
0
9,302
0
23,468
-
Other financing activites
-
-83.33
-120.483
-216.563
-
-
Net cash used privided by (used for) financing activities
20,061
7,795
13,100
12,367
27,834
-
Net change in cash
12,769
-11,026
-5,193
1,929
15,275
-
Cash at beginning of period
6,901
13,823
19,016
17,087
1,812
-
Cash at end of period
19,821
2,797
13,823
19,016
17,087
-
Free Cash Flow
Operating Cash Flow
-14,984
-27,652
-25,718
-14,945
-7,694
-
Capital Expenditure
-2,189
-2,047
-522.948
-351.6
-6,805
-
Free Cash Flow
-17,173
-29,699
-26,241
-15,297
-14,499
-