Silver Bear Resources Plc (SBR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 765 | 915 | 958 | 927 | 619 |
| Accounts receivable | -280 | 160 | -167 | -9 | N/A |
| Other Working Capital | -415 | 1,168 | -1,823 | -179 | N/A |
| Other Operating Activity | -12,006 | -10,643 | -10,324 | -7,752 | -10,426 |
| Operating Cash Flow | $-11,935 | $-8,400 | $-11,355 | $-7,013 | $-9,807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 85 | -3,505 | -322 | 196 | -3,461 |
| Other Investing Activity | 0 | 0 | -4,725 | -1,128 | 22 |
| Investing Cash Flow | $85 | $-3,505 | $-5,047 | $-932 | $-3,439 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 5,780 | 44,737 | 4,551 | 19,032 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -538 |
| Financing Cash Flow | $0 | $5,780 | $44,737 | $4,551 | $18,494 |
| Beginning Cash Position | 24,170 | 30,296 | 1,979 | 5,372 | 125 |
| End Cash Position | 12,320 | 24,170 | 30,315 | 1,979 | 5,372 |
| Net Cash Flow | $-11,850 | $-6,126 | $28,336 | $-3,393 | $5,247 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,935 | -8,400 | -11,355 | -7,013 | -9,807 |
| Capital Expenditure | -261 | -3,505 | -344 | -178 | -3,461 |
| Free Cash Flow | -12,196 | -11,905 | -11,699 | -7,191 | -13,268 |