ABRASILVER RESOURCE CORP (ABRA.CA) Stock Cash Flow
TSX-V:ABRA - TSX Venture Exchange - CA00379L3048 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.59M | -18.79M | -20.90M | -18.17M | -5.69M | |||
| Depreciation Amortization | N/A | 11.40K | 6.90K | 29.00K | 25.90K | |||
| Change In Working Capital | -181.60K | -221.10K | 293.20K | -22.60K | -604.10K | |||
| Interest Paid | N/A | N/A | 0.00 | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -1.52M | -8.65M | -5.11M | 3.22M | 517.10K | |||
| OPERATING CASH FLOW | -17.28M | -27.65M | -25.72M | -14.95M | -5.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.54M | -2.05M | -523.00K | -351.60K | -6.80M | |||
| Other Investing Activity | 8.39M | 11.10M | 8.16M | 4.80M | 0.00 | |||
| INVESTING CASH FLOW | 6.85M | 9.06M | 7.63M | 4.45M | -6.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -12.90K | -18.90K | -30.80K | -25.80K | |||
| Stock Issued/Repurchased | 20.11M | 7.89M | 13.24M | 12.61M | 27.86M | |||
| Other Financing Activity | N/A | -83.30K | -120.50K | -216.60K | N/A | |||
| FINANCING CASH FLOW | 20.03M | 7.80M | 13.10M | 12.37M | 27.83M | |||
| Exchange Rate Effect | -221.40K | -224.70K | -208.60K | 56.60K | N/A | |||
| CHANGE IN CASH | 9.37M | -11.03M | -5.19M | 1.93M | 15.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -17.28M | -27.65M | -25.72M | -14.95M | -5.75M | |||
| Capital Expenditure | -1.54M | -2.05M | -523.00K | -351.60K | -6.80M | |||
| FREE CASH FLOW | -18.82M | -29.70M | -26.24M | -15.30M | -12.56M | |||
All data in CAD