AbraSilver Resource Corp
XTSX:ABRA
Cash Flow Statement
Cash Flow Statement
AbraSilver Resource Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
0
|
(4)
|
(6)
|
(8)
|
(8)
|
(6)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(5)
|
(6)
|
(7)
|
(10)
|
(12)
|
(18)
|
(20)
|
(22)
|
(25)
|
(21)
|
(23)
|
(23)
|
(21)
|
(19)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
2
|
2
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(1)
|
(1)
|
3
|
2
|
1
|
5
|
(5)
|
(6)
|
(9)
|
(13)
|
(9)
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
Cash from Operating Activities |
(0)
N/A
|
(0)
+9%
|
(0)
N/A
|
(0)
-24%
|
(0)
+89%
|
(0)
+30%
|
(0)
+50%
|
0
N/A
|
(0)
N/A
|
(0)
-133%
|
(0)
-50%
|
(0)
+67%
|
(0)
-464%
|
(0)
-397%
|
(1)
-371%
|
(3)
-162%
|
(4)
-8%
|
(5)
-34%
|
(5)
+8%
|
(3)
+42%
|
(2)
+13%
|
(1)
+64%
|
(1)
+5%
|
(1)
+23%
|
(1)
-136%
|
(3)
-86%
|
(3)
-8%
|
(5)
-79%
|
(6)
-10%
|
(8)
-39%
|
(12)
-45%
|
(14)
-17%
|
(15)
-10%
|
(17)
-17%
|
(22)
-24%
|
(19)
+11%
|
(26)
-35%
|
(29)
-11%
|
(31)
-10%
|
(34)
-9%
|
(28)
+19%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(7)
|
(7)
|
(7)
|
(7)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
5
|
7
|
10
|
11
|
8
|
9
|
9
|
12
|
11
|
|
Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-53%
|
(2)
-159%
|
(2)
-29%
|
(2)
-18%
|
(2)
-4%
|
(1)
+39%
|
(1)
+30%
|
(0)
+72%
|
0
N/A
|
(0)
N/A
|
(0)
-68%
|
1
N/A
|
1
-14%
|
1
+6%
|
1
+0%
|
(7)
N/A
|
(7)
0%
|
(7)
-1%
|
(7)
-1%
|
4
N/A
|
7
+50%
|
9
+37%
|
11
+18%
|
8
-29%
|
8
+9%
|
9
+5%
|
9
+9%
|
9
-4%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
6
|
7
|
4
|
3
|
3
|
1
|
1
|
1
|
2
|
2
|
3
|
28
|
28
|
31
|
35
|
12
|
13
|
11
|
6
|
6
|
13
|
13
|
18
|
17
|
8
|
|
Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
|
Cash from Financing Activities |
0
N/A
|
0
-23%
|
0
N/A
|
0
+30%
|
(0)
N/A
|
0
N/A
|
0
-50%
|
0
N/A
|
0
N/A
|
0
+84%
|
0
+50%
|
0
-67%
|
0
+4 241%
|
1
+70%
|
4
+449%
|
6
+43%
|
6
-1%
|
7
+27%
|
5
-37%
|
3
-36%
|
3
-13%
|
1
-66%
|
1
-5%
|
1
-11%
|
2
+201%
|
2
-8%
|
3
+66%
|
28
+720%
|
28
0%
|
31
+11%
|
35
+14%
|
12
-66%
|
12
+2%
|
11
-14%
|
6
-44%
|
5
-9%
|
13
+142%
|
13
-3%
|
18
+40%
|
17
-3%
|
8
-55%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
2
|
3
|
5
|
0
|
(1)
|
(2)
|
(6)
|
(0)
|
(1)
|
(1)
|
1
|
(0)
|
|
Net Change in Cash |
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-5 163%
|
1
N/A
|
0
-70%
|
(0)
N/A
|
(0)
+63%
|
(2)
-1 430%
|
(1)
+56%
|
(0)
+98%
|
0
N/A
|
0
-67%
|
0
-6%
|
2
+5 032%
|
1
-70%
|
2
+212%
|
24
+1 326%
|
15
-37%
|
18
+16%
|
20
+14%
|
(4)
N/A
|
2
N/A
|
(1)
N/A
|
(8)
-926%
|
(9)
-13%
|
(5)
+43%
|
(8)
-59%
|
(6)
+25%
|
(6)
+1%
|
(11)
-80%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(0)
N/A
|
(0)
+9%
|
(0)
N/A
|
(0)
-24%
|
(0)
+89%
|
(0)
+30%
|
(0)
+50%
|
0
N/A
|
(0)
N/A
|
(0)
-133%
|
(0)
-50%
|
(0)
+67%
|
(0)
-464%
|
(0)
-752%
|
(2)
-408%
|
(5)
-105%
|
(6)
-20%
|
(7)
-23%
|
(6)
+18%
|
(4)
+39%
|
(3)
+29%
|
(1)
+68%
|
(1)
+1%
|
(1)
+20%
|
(2)
-223%
|
(4)
-64%
|
(4)
-5%
|
(6)
-62%
|
(13)
-110%
|
(15)
-18%
|
(19)
-25%
|
(21)
-11%
|
(15)
+26%
|
(18)
-17%
|
(22)
-23%
|
(20)
+11%
|
(26)
-34%
|
(29)
-12%
|
(32)
-9%
|
(37)
-13%
|
(30)
+19%
|