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AbraSilver Resource Corp. (ABRA.V)

TSXV - TSXV Real-time price. Currency in CAD
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2.2900-0.0700 (-2.97%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-14,036
-18,793
-20,904
-18,841
-5,692
-
Depreciation & amortisation
7.081
11.366
6.864
28.956
25.863
-
Stock-based compensation
1,491
1,702
1,964
1,980
393.11
-
Change in working capital
787.739
-221.069
293.232
-22.608
-604.109
-
Other working capital
-21,521
-29,699
-26,241
-15,297
-14,499
-
Other non-cash items
1,025
988.25
3,704
3,082
460.06
-
Net cash provided by operating activities
-19,332
-27,652
-25,718
-14,945
-7,694
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,189
-2,047
-522.948
-351.6
-6,805
-
Acquisitions, net
-
-
-
-
-
-172.669
Purchases of investments
-10,827
-13,089
-14,988
-7,525
-3,167
-
Sales/maturities of investments
21,350
24,192
23,144
12,327
5,107
-
Net cash used for investing activities
9,764
9,055
7,633
4,450
-4,865
-
Cash flows from financing activities
Debt repayment
-8.05
-12.919
-18.853
-30.772
-25.809
-
Common stock issued
-
0
9,302
0
23,468
-
Other financing activities
-
-83.33
-120.483
-216.563
-
-
Net cash used provided by (used for) financing activities
6,911
7,795
13,100
12,367
27,834
-
Net change in cash
-2,975
-11,026
-5,193
1,929
15,275
-
Cash at beginning of period
8,669
13,823
19,016
17,087
1,812
-
Cash at end of period
6,012
2,797
13,823
19,016
17,087
-
Free cash flow
Operating cash flow
-19,332
-27,652
-25,718
-14,945
-7,694
-
Capital expenditure
-2,189
-2,047
-522.948
-351.6
-6,805
-
Free cash flow
-21,521
-29,699
-26,241
-15,297
-14,499
-