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AbraSilver Resource (ABBRF)
OTHER OTC:ABBRF
ABBRF
AbraSilver Resource
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AbraSilver Resource (ABBRF) Cash flow

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AbraSilver Resource Cash Flow

ABBRF's free cash flow for Q2 2024 was C$-6.95M. For the 2024 fiscal year, ABBRF's free cash flow was decreased by C$-29.70M and operating cash flow was C$-6.95M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -10.26MC$ -27.65MC$ -25.72MC$ -14.95MC$ -7.69MC$ -1.30M
Investing Cash Flow
C$ 5.47MC$ 9.06MC$ 7.63MC$ 4.45MC$ -4.87MC$ 886.17K
Financing Cash Flow
C$ 20.01MC$ 7.80MC$ 13.10MC$ 12.37MC$ 27.83MC$ 2.22M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 32.77MC$ 2.80MC$ 13.82MC$ 19.02MC$ 17.09MC$ 1.81M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ 361.80KC$ 361.80KC$ 51.77K---
Issuance Of Capital Stock
C$ 19.03M-C$ 9.30M-C$ 23.47MC$ 2.22M
Issuance Of Debt
-C$ -12.92KC$ -18.85KC$ -247.34KC$ -25.81KC$ -2.52K
Repayment Of Debt
-C$ -12.92K-C$ -247.34KC$ -25.81KC$ -2.52K
Free Cash Flow
C$ -10.96MC$ -29.70M-C$ -14.95MC$ -7.69MC$ -1.30M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

AbraSilver Resource Cash Flow

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