ABRA — AbraSilver Resource Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.68bn
- CA$2.64bn
Annual cashflow statement for AbraSilver Resource, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -18.2 | -20.9 | -18.8 | -25.1 | -57.6 |
| Depreciation | |||||
| Non-Cash Items | 3.22 | -5.11 | -8.65 | 0.957 | 8.68 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.023 | 0.293 | -0.221 | 0.991 | 4.69 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -14.9 | -25.7 | -27.7 | -23.1 | -44.2 |
| Capital Expenditures | -0.352 | -0.523 | -2.05 | -3.12 | -6.58 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.8 | 8.16 | 11.1 | 9.89 | -24.8 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.45 | 7.63 | 9.06 | 6.77 | -31.4 |
| Financing Cash Flow Items | -0.217 | -0.12 | -0.083 | 0 | -9.66 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.4 | 13.1 | 7.8 | 27.8 | 92 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.93 | -5.19 | -11 | 10.9 | 15.7 |