Silver Bear Resources Plc (SBR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,196 | 1,961 | 597 | 363 | 256 |
| Accounts receivable | 220 | 627 | 1,537 | -4,472 | -1,152 |
| Other Working Capital | -136 | -7,970 | -3,466 | -9,941 | -2,138 |
| Other Operating Activity | -5,107 | -5,486 | -7,736 | -1,026 | -7,973 |
| Operating Cash Flow | $5,172 | $-10,867 | $-9,067 | $-15,075 | $-11,007 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,996 | -22,091 | -24,652 | -29,073 | -8,066 |
| Purchase Sale Intangibles | -154 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 52 | 0 | 0 | -2,688 | -3,647 |
| Investing Cash Flow | $-2,098 | $-22,091 | $-24,652 | $-31,761 | $-11,713 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,635 | 8,185 | N/A | 55,819 | 31,009 |
| Debt Issued | N/A | N/A | 44,992 | N/A | N/A |
| Debt Repayment | -1,441 | -1,695 | -1,667 | -2,074 | -141 |
| Other Financing Activity | -534 | 154 | 60 | 284 | 0 |
| Financing Cash Flow | $659 | $6,645 | $43,386 | $54,029 | $30,867 |
| Exchange Rate Effect | 569 | 3,141 | -1,111 | -1,400 | 225 |
| Beginning Cash Position | 1,142 | 24,314 | 15,759 | 9,966 | 1,593 |
| End Cash Position | 5,444 | 1,142 | 24,314 | 15,759 | 9,966 |
| Net Cash Flow | $3,734 | $-26,313 | $9,667 | $7,193 | $8,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,172 | -10,867 | -9,067 | -15,075 | -11,007 |
| Capital Expenditure | -2,149 | -22,091 | -24,652 | -29,073 | -8,066 |
| Free Cash Flow | 3,023 | -32,958 | -33,719 | -44,148 | -19,073 |