AbraSilver Resource Corp.
ABBRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25,096 | -$18,793 | -$20,904 | -$18,175 |
| Dep. & Amort. | $21 | $11 | $7 | $29 |
| Deferred Tax | $0 | $0 | -$10,782 | -$1,145 |
| Stock-Based Comp. | $2,751 | $1,702 | $1,964 | $1,980 |
| Change in WC | $991 | -$221 | $293 | -$23 |
| Other Non-Cash | -$1,794 | $988 | $3,704 | $2,388 |
| Operating Cash Flow | -$23,128 | -$27,652 | -$25,718 | -$14,945 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,123 | -$2,047 | -$523 | -$352 |
| Net Acquisitions | $0 | $0 | -$8,156 | -$4,802 |
| Inv. Purchases | -$18,660 | -$13,089 | -$14,988 | -$7,525 |
| Inv. Sales/Matur. | $28,554 | $24,192 | $23,144 | $12,327 |
| Other Inv. Act. | $0 | $11,103 | $8,156 | $4,802 |
| Investing Cash Flow | $6,770 | $9,055 | $7,633 | $4,450 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$13 | -$19 | -$31 |
| Stock Issued | $19,959 | $7,891 | $9,302 | $12,614 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7,803 | $7,808 | $3,817 | $12,398 |
| Financing Cash Flow | $27,762 | $7,795 | $13,100 | $12,367 |
| Forex Effect | -$476 | -$225 | -$209 | $57 |
| Net Chg. in Cash | $10,929 | -$11,026 | -$5,193 | $1,929 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,797 | $13,823 | $19,016 | $17,087 |
| End Cash | $13,726 | $2,797 | $13,823 | $19,016 |
| Free Cash Flow | -$26,251 | -$29,699 | -$26,241 | -$15,297 |