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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20 | 20 | 19 | 18 | 17 |
| Accounts receivable | -140 | -71 | 114 | -12 | 103 |
| Other Working Capital | 3,041 | 116 | 1,701 | 403 | 1,560 |
| Other Operating Activity | -16,334 | -13,317 | -11,782 | -7,968 | -10,225 |
| Operating Cash Flow | $-13,413 | $-13,251 | $-9,948 | $-7,559 | $-8,544 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,696 | -1,161 | -56 | -1,668 | -1,587 |
| Purchase Of Investment | -26,329 | -10,435 | -22,800 | -5,165 | -8,174 |
| Sale Of Investment | 14,740 | 10,636 | 8,747 | 5,785 | 10,859 |
| Investing Cash Flow | $-15,284 | $-961 | $-14,110 | $-1,048 | $1,097 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 45,240 | 0 | 0 | 56,220 | 927 |
| Other Financing Activity | -367 | 275 | -9,559 | 169 | 6,739 |
| Financing Cash Flow | $44,873 | $275 | $-9,559 | $56,389 | $7,666 |
| Exchange Rate Effect | 355 | -1,029 | -27 | -18 | -476 |
| Beginning Cash Position | 12,881 | 27,847 | 61,489 | 13,726 | 13,984 |
| End Cash Position | 29,412 | 12,881 | 27,847 | 61,489 | 13,726 |
| Net Cash Flow | $16,176 | $-13,937 | $-33,616 | $47,781 | $219 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,413 | -13,251 | -9,948 | -7,559 | -8,544 |
| Capital Expenditure | -3,696 | -1,161 | -56 | -1,668 | -1,587 |
| Free Cash Flow | -17,109 | -14,413 | -10,004 | -9,228 | -10,132 |