Abrasilver Resource Corp (ABRA.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | N/A | N/A | N/A | N/A |
| Accounts receivable | 294 | 30 | 0 | 7 | -1 |
| Accounts payable and accrued liabilities | N/A | N/A | 20 | 50 | 39 |
| Other Working Capital | -13 | -168 | 40 | 86 | 66 |
| Other Operating Activity | -1,748 | -2,194 | -117 | -151 | -132 |
| Operating Cash Flow | $-1,465 | $-2,332 | $-56 | $-9 | $-28 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -676 | -286 | N/A | N/A | N/A |
| Net Acquisitions | 1,562 | 0 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -380 | 0 | 0 |
| Investing Cash Flow | $886 | $-286 | $-380 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 434 | 11 | 0 |
| Debt Repayment | -3 | N/A | N/A | 0 | -3 |
| Common Stock Issued | 2,219 | 2,564 | N/A | N/A | 0 |
| Financing Cash Flow | $2,217 | $2,564 | $434 | $11 | $-3 |
| Exchange Rate Effect | 162 | 43 | N/A | N/A | N/A |
| Beginning Cash Position | 12 | 22 | 2 | 0 | 31 |
| End Cash Position | 1,812 | 12 | 0 | 2 | 0 |
| Net Cash Flow | $1,638 | $-54 | $-2 | $2 | $-31 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,465 | -2,332 | -56 | -9 | -28 |
| Capital Expenditure | -676 | -286 | N/A | N/A | N/A |
| Free Cash Flow | -2,141 | -2,618 | -56 | -9 | -28 |