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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,565 | 2,587 | 3,589 | 2,043 | 1,176 |
| Accounts receivable | -10,956 | -151 | -2,207 | -368 | 1,144 |
| Other Working Capital | -16,990 | -12,431 | -12,831 | -5,838 | -2,631 |
| Other Operating Activity | 21,676 | -2,273 | -2,174 | -403 | -2,154 |
| Operating Cash Flow | $-1,705 | $-12,268 | $-13,624 | $-4,566 | $-2,464 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,516 | -4,665 | -4,446 | -8,284 | -6,187 |
| Other Investing Activity | -144 | -3,466 | -16 | -258 | -55 |
| Investing Cash Flow | $-5,660 | $-8,131 | $-4,462 | $-8,542 | $-6,241 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,572 | 28,115 | 18,071 | 15,550 | 10,570 |
| Debt Repayment | -1,006 | -670 | -610 | -465 | -403 |
| Other Financing Activity | -4,907 | -4,744 | -3,443 | -2,081 | -1,907 |
| Financing Cash Flow | $18,659 | $22,701 | $14,018 | $13,004 | $8,261 |
| Exchange Rate Effect | -414 | -136 | 1,162 | -129 | -679 |
| Beginning Cash Position | 3,220 | 1,054 | 3,959 | 4,191 | 5,315 |
| End Cash Position | 14,100 | 3,220 | 1,054 | 3,959 | 4,191 |
| Net Cash Flow | $11,294 | $2,303 | $-4,067 | $-104 | $-444 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,705 | -12,268 | -13,624 | -4,566 | -2,464 |
| Capital Expenditure | -5,670 | -8,224 | -4,531 | -8,648 | -6,394 |
| Free Cash Flow | -7,375 | -20,492 | -18,155 | -13,215 | -8,858 |