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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20 | 19 | 18 | 17 | 4 |
| Accounts receivable | -71 | 114 | -12 | 103 | 843 |
| Other Working Capital | 116 | 1,701 | 403 | 1,560 | 601 |
| Other Operating Activity | -13,317 | -11,782 | -7,968 | -10,225 | -8,468 |
| Operating Cash Flow | $-13,251 | $-9,948 | $-7,559 | $-8,544 | $-7,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,161 | -56 | -1,668 | -1,587 | -841 |
| Purchase Of Investment | -10,435 | -22,800 | -5,165 | -8,174 | -5,079 |
| Sale Of Investment | 10,636 | 8,747 | 5,785 | 10,859 | 8,731 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,429 |
| Investing Cash Flow | $-961 | $-14,110 | $-1,048 | $1,097 | $1,382 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 56,220 | 927 | 0 |
| Other Financing Activity | 275 | -9,559 | 169 | 6,739 | 11 |
| Financing Cash Flow | $275 | $-9,559 | $56,389 | $7,666 | $11 |
| Exchange Rate Effect | -1,029 | -27 | -18 | -476 | -59 |
| Beginning Cash Position | 27,847 | 61,489 | 13,726 | 13,984 | 19,670 |
| End Cash Position | 12,881 | 27,847 | 61,489 | 13,726 | 13,984 |
| Net Cash Flow | $-13,937 | $-33,616 | $47,781 | $219 | $-5,627 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,251 | -9,948 | -7,559 | -8,544 | -7,020 |
| Capital Expenditure | -1,161 | -56 | -1,668 | -1,587 | -841 |
| Free Cash Flow | -14,413 | -10,004 | -9,228 | -10,132 | -7,861 |