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AbraSilver Resource (TSE:ABRA)
TSX:ABRA
Canadian Market
ABRA
AbraSilver Resource
RESEARCH TOOLSreports

AbraSilver Resource (ABRA) Cash flow

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AbraSilver Resource Cash Flow

TSE:ABRA's free cash flow for Q4 2025 was C$-17.11M. For the 2025 fiscal year, TSE:ABRA's free cash flow was decreased by C$-21.05M and operating cash flow was C$-13.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 24Dec 22Mar 22Mar 21
Operating Cash Flow
C$ -44.17MC$ -27.65MC$ -25.72MC$ -14.95MC$ -5.75M
Investing Cash Flow
C$ -31.40MC$ 9.06MC$ 7.63MC$ 4.45MC$ -6.81M
Financing Cash Flow
C$ 91.98MC$ 7.80MC$ 13.10MC$ 12.37MC$ 27.83M
End Cash Position
C$ 29.41MC$ 2.80MC$ 13.82MC$ 19.02MC$ 17.09M
Free Cash Flow
C$ -50.75MC$ -29.70MC$ -26.24MC$ -15.30MC$ -12.56M
Currency in CAD

AbraSilver Resource Cash Flow