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AbraSilver Resource Corp. (TSE:ABRA)
TSXV:ABRA
ABRA
AbraSilver Resource Corp.
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reports

AbraSilver Resource Corp. (ABRA) Cash flow

24 Followers

AbraSilver Resource Corp. Cash Flow

TSE:ABRA's free cash flow for Q3 2023 was C$―. For the 2023 fiscal year, TSE:ABRA's free cash flow was decreased by C$14.95M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -29.60MC$ -25.72MC$ -14.95MC$ -5.75MC$ -1.30MC$ -2.33M
Investing Cash Flow
C$ 7.07MC$ 7.63MC$ 4.45MC$ -6.81MC$ 886.17KC$ -285.64K
Financing Cash Flow
C$ 17.22MC$ 13.10MC$ 12.37MC$ 27.83MC$ 2.22MC$ 2.56M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 34.00MC$ 13.82MC$ 19.02MC$ 17.09MC$ 1.81MC$ 11.66K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ 51.77KC$ 51.77K----
Issuance Of Capital Stock
C$ 9.30MC$ 9.30M-C$ 23.47MC$ 2.22MC$ 2.56M
Issuance Of Debt
C$ -13.30KC$ -18.85KC$ -247.34K---
Repayment Of Debt
C$ -13.30K-C$ -247.34KC$ -25.81KC$ -2.52KC$ 0.00
Free Cash Flow
C$ -30.30M-C$ -14.95MC$ -12.56MC$ -1.98MC$ -2.62M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

AbraSilver Resource Corp. Cash Flow

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