AbraSilver Resource Corp. (ABRA.V)
CAD 2.33
(-5.67%)
CAD 2.33
(-5.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -27.65 Million | -25.71 Million | -14.94 Million | -5.75 Million | -1.46 Million | -2.33 Million |
| Net Income | -18.79 Million | -20.9 Million | -18.17 Million | -5.69 Million | -1.54 Million | -3.32 Million |
| Depreciation & Amortization | 11.36 Thousand | 6864.00 | 28.95 Thousand | 25.86 Thousand | 2873.00 | - |
| Deferred income taxes | - | - | -1.14 Million | 163.52 Thousand | 53.53 Thousand | - |
| Stock-based compensation | 1.7 Million | 1.96 Million | 1.97 Million | 393.11 Thousand | 126.16 Thousand | 621.3 Thousand |
| Change in working capital | -221.06 Thousand | 293.23 Thousand | -22.6 Thousand | -604.1 Thousand | -13.14 Thousand | -167.59 Thousand |
| Other non-cash items | 988.25 Thousand | -7.07 Million | 2.38 Million | -39.57 Thousand | -92.9 Thousand | 534.92 Thousand |
| Investing Cash Flow | 9.05 Million | 7.63 Million | 4.45 Million | -6.8 Million | 886.16 Thousand | -285.64 Thousand |
| Investments in PPE | -2.04 Million | -522.94 Thousand | -351.6 Thousand | -6.8 Million | -675.82 Thousand | -285.64 Thousand |
| Acquisitions | - | -8.15 Million | -4.8 Million | - | 1.56 Million | - |
| Investment purchases | -13.08 Million | -14.98 Million | -7.52 Million | -3.16 Million | - | - |
| Sales/Maturities of investments | 24.19 Million | 23.14 Million | 12.32 Million | 5.1 Million | - | - |
| Other Investing Activities | 11.1 Million | 8.15 Million | 4.8 Million | -1.94 Million | -172.66 Thousand | - |
| Financing Cash Flow | 7.79 Million | 13.1 Million | 12.36 Million | 27.83 Million | 2.21 Million | 2.56 Million |
| Debt repayment | -12.91 Thousand | -18.85 Thousand | -247.33 Thousand | -25.8 Thousand | -2518.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.89 Million | 9.3 Million | 12.61 Million | 23.46 Million | 2.21 Million | 2.56 Million |
| Other Financing Activities | -83.33 Thousand | 3.81 Million | -216.56 Thousand | 4.39 Million | - | - |
| Accounts receivables | -146.77 Thousand | -126.53 Thousand | 41.31 Thousand | -20.42 Thousand | 293.93 Thousand | 30.13 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -74.29 Thousand | 419.76 Thousand | -63.92 Thousand | -583.68 Thousand | -307.08 Thousand | -197.73 Thousand |
| Cash at beginning of period | 13.82 Million | 19.01 Million | 17.08 Million | 1.81 Million | 11.66 Thousand | 22.22 Thousand |
| Cash at end of period | 2.79 Million | 13.82 Million | 19.01 Million | 17.08 Million | 1.81 Million | 11.66 Thousand |
| Capital Expenditure | -2.04 Million | -522.94 Thousand | -351.6 Thousand | -6.8 Million | -675.82 Thousand | -285.64 Thousand |
| Effect of forex changes on cash | -224.64 Thousand | -208.57 Thousand | 56.59 Thousand | - | 162.05 Thousand | 43.47 Thousand |
| Net cash flow / Change in cash | -11.02 Million | -5.19 Million | 1.92 Million | 15.27 Million | 1.8 Million | -10.56 Thousand |
| Free Cash Flow | -29.69 Million | -26.24 Million | -15.29 Million | -12.55 Million | -2.14 Million | -2.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.73 Million | -1.45 Million | -18.79 Million | -2.45 Million | -3.09 Million | -7.02 Million |
| Depreciation & Amortization | - | - | 11.36 Thousand | 32.00 | 2812.00 | 4237.00 |
| Deferred income taxes | - | - | - | - | -484.34 Thousand | -5.08 Million |
| Stock-based compensation | 457.05 Thousand | 199.5 Thousand | 1.7 Million | 297.59 Thousand | 437.35 Thousand | 556.37 Thousand |
| Change in working capital | -2.1 Million | 938.56 Thousand | -221.06 Thousand | 387.88 Thousand | -548.74 Thousand | 10.02 Thousand |
| Other non-cash items | 281.85 Thousand | 592.27 Thousand | 988.25 Thousand | 264.53 Thousand | -1.03 Million | 240.62 Thousand |
| Investing Cash Flow | 849.84 Thousand | 3.44 Million | 9.05 Million | 1.17 Million | 2.37 Million | 2.77 Million |
| Investments in PPE | 2.00 | -695.09 Thousand | -2.04 Million | - | -1.49 Million | - |
| Acquisitions | - | - | - | - | -3.86 Million | - |
| Investment purchases | -3.03 Million | -2.37 Million | -13.08 Million | -1.12 Million | 140.56 Thousand | -7.46 Million |
| Sales/Maturities of investments | 3.88 Million | 5.08 Million | 24.19 Million | 2.3 Million | 3.72 Million | 10.24 Million |
| Other Investing Activities | 849.84 Thousand | 4.13 Million | 11.1 Million | 1.17 Million | 3.86 Million | 2.77 Million |
| Financing Cash Flow | 19.93 Million | 150.5 Thousand | 7.79 Million | -71.33 Thousand | 46.78 Thousand | 6.78 Million |
| Debt repayment | - | - | -12.91 Thousand | - | -3216.00 | -4834.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 19.93 Million | 150.5 Thousand | 7.89 Million | 12 Thousand | 50 Thousand | 6.78 Million |
| Other Financing Activities | 19.93 Thousand | - | -83.33 Thousand | -83.33 Thousand | - | - |
| Accounts receivables | -100.85 Thousand | -684.26 Thousand | -146.77 Thousand | -31.05 Thousand | -41.36 Thousand | -65.44 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2 Million | 1.62 Million | -74.29 Thousand | 418.94 Thousand | -507.37 Thousand | 75.46 Thousand |
| Cash at beginning of period | 5.69 Million | 2.79 Million | 13.82 Million | 4.6 Million | 6.9 Million | 8.66 Million |
| Cash at end of period | 19.67 Million | 5.69 Million | 2.79 Million | 2.79 Million | 4.6 Million | 6.9 Million |
| Capital Expenditure | 2.00 | -695.09 Thousand | -2.04 Million | - | -1.49 Million | - |
| Effect of forex changes on cash | 145.23 Thousand | -85.6 Thousand | -224.64 Thousand | -221.58 Thousand | 11.51 Thousand | -22.19 Thousand |
| Net cash flow / Change in cash | 13.97 Million | 2.89 Million | -11.02 Million | -1.81 Million | -2.29 Million | -1.76 Million |
| Free Cash Flow | -6.95 Million | -1.3 Million | -29.69 Million | -2.69 Million | -6.21 Million | -11.3 Million |
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