AbraSilver Resource Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AbraSilver Resource Corp. generated cash of -$27,651,615, which is less than the previous year. Cash used in financing activities reached the amount of $7,795,050 last year. Net change in cash is therefore -$11,025,832.
Cash Flow
| 2014 | -28.45K | 0 | -2.83K |
|---|---|---|---|
| 2015 | -8.59K | 0 | 10.85K |
| 2016 | -56.35K | -380K | 434.07K |
| 2017 | -3.73M | -2.27M | 5.73M |
| 2018 | -2.33M | -285.64K | 2.56M |
| 2019 | -1.46M | 886.16K | 2.21M |
| 2020 | -5.75M | -6.80M | 27.83M |
| 2021 | -14.94M | 4.45M | 12.36M |
| 2022 | -25.71M | 7.63M | 13.10M |
| 2023 | -27.65M | 9.05M | 7.79M |
ABRA.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.82M | 19.01M | 17.08M | 1.81M | 11.66K | 22.22K | 97 | 2.37K | 122 | 31.41K |
Operating activities | ||||||||||
Net income | -18.79M | -20.90M | -18.17M | -5.69M | -1.54M | -3.32M | -6.18M | 509.80K | -94.93K | -94.15K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 11.36K | 6.86K | 28.95K | 25.86K | 2.87K | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 1.70K | 1.96M | 1.97M | 393.11K | 126.16K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 1.70K | 1.96M | 1.97M | 393.11K | 126.16K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -146.77K | -126.53K | 41.31K | -20.42K | 293.93K | 30.13K | -60.82K | -305 | -115 | 5.45K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 1.05M | 20.45K | 49.75K | 38.94K |
Cash generated by operating activities | -27.65M | -25.71M | -14.94M | -5.75M | -1.46M | -2.33M | -3.73M | -56.35K | -8.59K | -28.45K |
Investing activities | ||||||||||
Purchases Of Investments | -13.08M | -14.98M | -7.52M | -3.16M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.04M | -522.94K | -351.6K | -6.80M | -675.82K | -285.64K | -2.27M | 0 | 0 | 0 |
Acquisitions Net | 0 | -8.15M | -4.80M | 0 | 1.56M | 0 | 475 | 0 | 0 | 0 |
Cash generated by investing activities | 9.05M | 7.63M | 4.45M | -6.80M | 886.16K | -285.64K | -2.27M | -380K | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 7.89M | 9.30M | 12.61M | 23.46M | 2.21M | 2.56M | 5.73M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -12.91K | -18.85K | -247.33K | -25.80K | -2.51K | 0 | 0 | 0 | 10.85K | -2.83K |
Cash used in financing activities | 7.79M | 13.10M | 12.36M | 27.83M | 2.21M | 2.56M | 5.73M | 434.07K | 10.85K | -2.83K |
Net Change In Cash | -11.02M | -5.19M | 1.92M | 15.27M | 1.80M | -10.56K | 22.12K | -2.28K | 2.25K | -31.29K |
Cash at end of period | 2.79M | 13.82M | 19.01M | 17.08M | 1.81M | 11.66K | 22.22K | 97 | 2.37K | 122 |