Silver Bear Resources Plc (SBR.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 66 | 67 | 68 | 67 | 32 |
| Accounts receivable | -61 | 110 | -159 | 31 | -14 |
| Other Working Capital | -463 | 300 | -114 | 700 | -357 |
| Other Operating Activity | -1,442 | -945 | -1,973 | -1,019 | -1,503 |
| Operating Cash Flow | $-1,900 | $-468 | $-2,177 | $-221 | $-1,842 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -3 | 2 | -741 | 0 |
| Investing Cash Flow | $0 | $-3 | $2 | $-741 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 750 | -1,999 | 1,175 | 424 |
| Debt Repayment | -25 | -56 | -85 | 0 | N/A |
| Common Stock Issued | N/A | N/A | 4,428 | -231 | 1,479 |
| Other Financing Activity | 3,829 | 0 | 0 | 0 | -63 |
| Financing Cash Flow | $3,804 | $694 | $2,344 | $944 | $1,840 |
| Exchange Rate Effect | -1 | 3 | 29 | 3 | 0 |
| Beginning Cash Position | 503 | 277 | 79 | 94 | 96 |
| End Cash Position | 2,405 | 503 | 277 | 79 | 94 |
| Net Cash Flow | $1,903 | $223 | $169 | $-18 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,900 | -468 | -2,177 | -221 | -1,842 |
| Capital Expenditure | 0 | -3 | N/A | N/A | N/A |
| Free Cash Flow | -1,900 | -471 | -2,177 | -221 | -1,842 |