AbraSilver Resource Corp.
ABBRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25 | -$19 | -$21 | -$18 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | -$11 | -$1 |
| Stock-Based Comp. | $3 | $2 | $2 | $2 |
| Change in WC | $1 | -$0 | $0 | -$0 |
| Other Non-Cash | -$2 | $1 | $4 | $2 |
| Operating Cash Flow | -$23 | -$28 | -$26 | -$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$2 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | -$8 | -$5 |
| Inv. Purchases | -$19 | -$13 | -$15 | -$8 |
| Inv. Sales/Matur. | $29 | $24 | $23 | $12 |
| Other Inv. Act. | $0 | $11 | $8 | $5 |
| Investing Cash Flow | $7 | $9 | $8 | $4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | -$0 | -$0 |
| Stock Issued | $20 | $8 | $9 | $13 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $8 | $8 | $4 | $12 |
| Financing Cash Flow | $28 | $8 | $13 | $12 |
| Forex Effect | -$0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | $11 | -$11 | -$5 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $14 | $19 | $17 |
| End Cash | $14 | $3 | $14 | $19 |
| Free Cash Flow | -$26 | -$30 | -$26 | -$15 |