Silver Bear Resources Plc (SBR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 254 | 282 | 230 | 325 | 795 |
| Accounts receivable | -107 | -57 | 378 | -723 | 331 |
| Other Working Capital | -868 | 804 | -8 | -63 | 462 |
| Other Operating Activity | -8,177 | -5,667 | -8,769 | -10,873 | -2,796 |
| Operating Cash Flow | $-8,898 | $-4,639 | $-8,168 | $-11,334 | $-1,208 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -147 | -739 | -1,136 | -66 | 2 |
| Investing Cash Flow | $-147 | $-739 | $-1,136 | $-66 | $2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -50 | 50 | N/A | N/A |
| Debt Repayment | -142 | -148 | -131 | N/A | N/A |
| Common Stock Issued | 10,466 | 5,676 | 5,243 | 4,949 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 5 | 0 |
| Financing Cash Flow | $10,324 | $5,478 | $5,163 | $4,954 | $0 |
| Exchange Rate Effect | 37 | 35 | 0 | -386 | N/A |
| Beginning Cash Position | 277 | 142 | 4,283 | 11,114 | 12,320 |
| End Cash Position | 1,593 | 277 | 142 | 4,283 | 11,114 |
| Net Cash Flow | $1,279 | $100 | $-4,142 | $-6,446 | $-1,206 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,898 | -4,639 | -8,168 | -11,334 | -1,208 |
| Capital Expenditure | -147 | -739 | -1,139 | -66 | N/A |
| Free Cash Flow | -9,045 | -5,378 | -9,307 | -11,400 | -1,208 |