ABRA — AbraSilver Resource Cashflow Statement
0.000.00%
Last trade - 00:00- CA$252.52m
- CA$247.72m
- 15
- 11
- 82
- 29
Annual cashflow statement for AbraSilver Resource, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -1.54 | -5.69 | -18.2 | -20.9 | -18.8 |
| Depreciation | |||||
| Non-Cash Items | 0.087 | 0.517 | 3.22 | -5.11 | -8.65 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.013 | -0.604 | -0.023 | 0.293 | -0.221 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.46 | -5.75 | -14.9 | -25.7 | -27.7 |
| Capital Expenditures | -0.676 | -6.81 | -0.352 | -0.523 | -2.05 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.56 | 0 | 4.8 | 8.16 | 11.1 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.886 | -6.81 | 4.45 | 7.63 | 9.06 |
| Financing Cash Flow Items | — | — | -0.217 | -0.12 | -0.083 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.22 | 27.8 | 12.4 | 13.1 | 7.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.8 | 15.3 | 1.93 | -5.19 | -11 |