Abrasilver Resource Corp (ABRA.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21 | 11 | 7 | 29 | 26 |
| Accounts receivable | 161 | -147 | -127 | 41 | -20 |
| Other Working Capital | 991 | -221 | 293 | -23 | -604 |
| Other Operating Activity | -24,301 | -27,295 | -25,892 | -14,993 | -5,155 |
| Operating Cash Flow | $-23,128 | $-27,652 | $-25,718 | $-14,945 | $-5,754 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,123 | -2,047 | -523 | -352 | -6,805 |
| Purchase Of Investment | -18,660 | -13,089 | -14,988 | -7,525 | N/A |
| Sale Of Investment | 28,554 | 24,192 | 23,144 | 12,327 | N/A |
| Investing Cash Flow | $6,770 | $9,055 | $7,633 | $4,450 | $-6,805 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -13 | -19 | -247 | -26 |
| Common Stock Issued | 19,959 | 0 | 9,302 | 0 | 23,468 |
| Other Financing Activity | 7,803 | 7,808 | 3,817 | 12,614 | 4,392 |
| Financing Cash Flow | $27,762 | $7,795 | $13,100 | $12,367 | $27,834 |
| Exchange Rate Effect | -476 | -225 | -209 | 57 | N/A |
| Beginning Cash Position | 2,797 | 13,823 | 19,016 | 17,087 | 1,812 |
| End Cash Position | 13,726 | 2,797 | 13,823 | 19,016 | 17,087 |
| Net Cash Flow | $11,405 | $-10,801 | $-4,984 | $1,872 | $15,275 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,128 | -27,652 | -25,718 | -14,945 | -5,754 |
| Capital Expenditure | -3,123 | -2,047 | -523 | -352 | -6,805 |
| Free Cash Flow | -26,251 | -29,699 | -26,241 | -15,297 | -12,559 |