Silver Bear Resources Plc (SBR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,169 | 5,706 | 15,063 | 10,451 | 19,515 |
| Accounts receivable | -44 | 4,351 | -2,095 | -686 | -105 |
| Other Working Capital | -14,754 | -10,554 | -2,166 | -1,009 | -3,892 |
| Other Operating Activity | -8,796 | -7,389 | -10,837 | -6,397 | -3,100 |
| Operating Cash Flow | $-19,425 | $-7,886 | $-35 | $2,359 | $12,418 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,875 | -8,295 | -5,831 | -9,288 | -7,504 |
| Purchase Sale Intangibles | N/A | 0 | -116 | -97 | -169 |
| Other Investing Activity | -138 | -90 | -878 | -698 | 18 |
| Investing Cash Flow | $-23,013 | $-8,384 | $-6,825 | $-10,083 | $-7,655 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,027 | 21,248 | 10,069 | 12,053 | 2,351 |
| Debt Repayment | -2,142 | -2,234 | -3,174 | -3,230 | -3,082 |
| Other Financing Activity | -4,639 | -460 | -901 | -837 | -7,380 |
| Financing Cash Flow | $43,246 | $18,554 | $5,994 | $7,986 | $-8,111 |
| Exchange Rate Effect | -457 | -1,230 | 1,541 | 316 | -795 |
| Beginning Cash Position | 3,607 | 2,554 | 1,879 | 1,302 | 5,444 |
| End Cash Position | 3,959 | 3,607 | 2,554 | 1,879 | 1,302 |
| Net Cash Flow | $808 | $2,284 | $-866 | $261 | $-3,347 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,425 | -7,886 | -35 | 2,359 | 12,418 |
| Capital Expenditure | -23,463 | -8,656 | -6,889 | -10,108 | -7,673 |
| Free Cash Flow | -42,888 | -16,542 | -6,924 | -7,749 | 4,745 |