Abrasilver Resource Corp (ABRA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 76 | 21 | 11 | 7 | 29 |
| Accounts receivable | -109 | 161 | -147 | -127 | 41 |
| Other Working Capital | 5,262 | 991 | -221 | 293 | -23 |
| Other Operating Activity | -49,400 | -24,301 | -27,295 | -25,892 | -14,993 |
| Operating Cash Flow | $-44,171 | $-23,128 | $-27,652 | $-25,718 | $-14,945 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,582 | -3,123 | -2,047 | -523 | -352 |
| Purchase Of Investment | -64,729 | -18,660 | -13,089 | -14,988 | -7,525 |
| Sale Of Investment | 39,908 | 28,554 | 24,192 | 23,144 | 12,327 |
| Investing Cash Flow | $-31,403 | $6,770 | $9,055 | $7,633 | $4,450 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | -13 | -19 | -247 |
| Common Stock Issued | 101,459 | 19,959 | 0 | 9,302 | 0 |
| Other Financing Activity | -9,481 | 7,803 | 7,808 | 3,817 | 12,614 |
| Financing Cash Flow | $91,978 | $27,762 | $7,795 | $13,100 | $12,367 |
| Exchange Rate Effect | -719 | -476 | -225 | -209 | 57 |
| Beginning Cash Position | 13,726 | 2,797 | 13,823 | 19,016 | 17,087 |
| End Cash Position | 29,412 | 13,726 | 2,797 | 13,823 | 19,016 |
| Net Cash Flow | $16,404 | $11,405 | $-10,801 | $-4,984 | $1,872 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,171 | -23,128 | -27,652 | -25,718 | -14,945 |
| Capital Expenditure | -6,582 | -3,123 | -2,047 | -523 | -352 |
| Free Cash Flow | -50,753 | -26,251 | -29,699 | -26,241 | -15,297 |