ABRASILVER RESOURCE CORP (ABRA.CA)
CA00379L1067 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -20.55M | -20.90M | -18.17M | -5.69M | -1.54M | |||
| Depreciation Amortization | 4.78K | 6.86K | 28.96K | 25.86K | 2.87K | |||
| Change In Working Capital | -312.01K | 293.23K | -22.61K | -604.11K | -13.15K | |||
| Interest Paid | N/A | 0.00 | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -13.46M | -5.11M | 3.22M | 517.06K | 86.80K | |||
| OPERATING CASH FLOW | -34.32M | -25.72M | -14.95M | -5.75M | -1.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.20M | -522.95K | -351.60K | -6.81M | -675.82K | |||
| Other Investing Activity | 11.64M | 8.16M | 4.80M | 0.00 | 1.56M | |||
| INVESTING CASH FLOW | 9.44M | 7.63M | 4.45M | -6.81M | 886.17K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -16.52K | -18.85K | -30.77K | -25.81K | -2.52K | |||
| Stock Issued/Repurchased | 17.41M | 13.24M | 12.61M | 27.86M | 2.22M | |||
| Other Financing Activity | N/A | -120.48K | -216.56K | N/A | N/A | |||
| FINANCING CASH FLOW | 17.27M | 13.10M | 12.37M | 27.83M | 2.22M | |||
| Exchange Rate Effect | 1.47M | -208.58K | 56.59K | N/A | 162.06K | |||
| CHANGE IN CASH | -6.14M | -5.19M | 1.93M | 15.28M | 1.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -34.32M | -25.72M | -14.95M | -5.75M | -1.46M | |||
| Capital Expenditure | -2.20M | -522.95K | -351.60K | -6.81M | -675.82K | |||
| FREE CASH FLOW | -36.52M | -26.24M | -15.30M | -12.56M | -2.14M | |||
All data in CAD