AbraSilver Resource Corp.
ABRA.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$25,096 | -CA$18,793 | -CA$20,904 | -CA$18,175 |
| Dep. & Amort. | CA$21 | CA$11 | CA$7 | CA$29 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$1,145 |
| Stock-Based Comp. | CA$2,751 | CA$2 | CA$1,964 | CA$1,980 |
| Change in WC | CA$991 | -CA$221 | CA$293 | -CA$23 |
| Other Non-Cash | -CA$1,794 | -CA$8,650 | -CA$7,078 | CA$2,388 |
| Operating Cash Flow | -CA$23,128 | -CA$27,652 | -CA$25,718 | -CA$14,945 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3,123 | -CA$2,047 | -CA$523 | -CA$352 |
| Net Acquisitions | CA$0 | CA$0 | -CA$8,156 | -CA$4,802 |
| Inv. Purchases | -CA$18,660 | -CA$13,089 | -CA$14,988 | -CA$7,525 |
| Inv. Sales/Matur. | CA$28,554 | CA$24,192 | CA$23,144 | CA$12,327 |
| Other Inv. Act. | CA$0 | CA$0 | CA$8,156 | CA$4,802 |
| Investing Cash Flow | CA$6,770 | CA$9,055 | CA$7,633 | CA$4,450 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$13 | -CA$19 | -CA$31 |
| Stock Issued | CA$19,959 | CA$7,891 | CA$9,302 | CA$12,614 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$7,803 | CA$7,808 | CA$3,817 | CA$12,398 |
| Financing Cash Flow | CA$27,762 | CA$7,795 | CA$13,100 | CA$12,367 |
| Forex Effect | -CA$476 | -CA$225 | -CA$209 | CA$57 |
| Net Chg. in Cash | CA$10,929 | -CA$11,026 | -CA$5,193 | CA$1,929 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,797 | CA$13,823 | CA$19,016 | CA$17,087 |
| End Cash | CA$13,726 | CA$2,797 | CA$13,823 | CA$19,016 |
| Free Cash Flow | -CA$26,251 | -CA$29,699 | -CA$26,241 | -CA$15,297 |