OTC Markets OTCQX - Delayed Quote USD
AbraSilver Resource Corp. (ABBRF)
At close: October 18 at 3:44 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-14,984.2550
-27,651.6150
-25,718.0950
-14,945.3450
-7,693.5620
--
Investing Cash Flow
7,842.7050
9,055.3790
7,633.3990
4,450.4460
-4,865.0300
--
Financing Cash Flow
20,060.7690
7,795.0500
13,100.4670
12,366.8140
27,833.9670
--
End Cash Position
19,820.5910
2,797.3650
13,823.1970
19,016.0030
17,087.4940
--
Capital Expenditure
-2,188.6890
-2,047.2460
-522.9480
-351.6000
-6,805.0300
--
Issuance of Capital Stock
19,032.2000
--
9,302.3990
--
23,467.5570
--
Repayment of Debt
-3.2160
-12.9190
-18.8530
-30.7720
-25.8090
--
Free Cash Flow
-17,172.9440
-29,698.8610
-26,241.0430
-15,296.9450
-14,498.5920
--
12/31/2019 - 1/8/2021
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