ABBRF OTC
AbraSilver Resource Corp.
1W: -5.4%
1M: -25.5%
3M: -14.6%
YTD: +10.0%
1Y: +49.3%
3Y: +707.6%
5Y: +433.3%
$8.48
-0.04 (-0.48%)
Weekly Expected Move ±8.4%
$7
$8
$8
$9
$10
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$23M
+16.4% ▲
Capital Expenditures
$3M
-52.6% ▼
5Y CAGR: +35.8%
Free Cash Flow
-$26M
+11.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$11M
+199.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$18M | -$21M | -$19M | -$25M |
| Depreciation & Amort. | $26K | $29K | $7K | $11K | $21K |
| Stock-Based Comp. | $393K | $2M | $2M | $2M | $3M |
| Change in Working Capital | -$604K | -$23K | $293K | -$221K | $991K |
| Other Non-Cash Items | -$40K | $2M | $4M | $988K | -$2M |
| Operating Cash Flow | -$6M | -$15M | -$26M | -$28M | -$23M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$352K | -$523K | -$2M | -$3M |
| Acquisitions (Net) | $0 | -$5M | -$8M | $0 | $0 |
| Investment Purchases | -$3M | -$8M | -$15M | -$13M | -$19M |
| Investment Sales | $5M | $12M | $23M | $24M | $29M |
| Other Investing | -$2M | $5M | $8M | $11M | $0 |
| Investing Cash Flow | -$7M | $4M | $8M | $9M | $7M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$26K | -$31K | -$19K | -$13K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4M | $12M | $4M | $8M | $8M |
| Financing Cash Flow | $28M | $12M | $13M | $8M | $28M |
| Net Change in Cash | $15M | $2M | -$5M | -$11M | $11M |
| Cash End of Period | $17M | $19M | $14M | $3M | $14M |
| Free Cash Flow | -$13M | -$15M | -$26M | -$30M | -$26M |