Silver Bear Resources Plc (SBR.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28 | 29 | 106 | 162 | 202 |
| Accounts receivable | -66 | -479 | -178 | 0 | 826 |
| Other Working Capital | 1,454 | -801 | -866 | 150 | 1,004 |
| Other Operating Activity | -5,148 | -4,158 | -816 | -750 | -1,669 |
| Operating Cash Flow | $-3,732 | $-5,409 | $-1,754 | $-438 | $363 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59 | 0 | 0 | -7 | 0 |
| Investing Cash Flow | $-59 | $0 | $0 | $-7 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 1 | 4,953 | 0 | 0 |
| Financing Cash Flow | $0 | $1 | $4,953 | $0 | $N/A |
| Exchange Rate Effect | -240 | -129 | -74 | 58 | N/A |
| Beginning Cash Position | 8,315 | 13,852 | 10,727 | 11,114 | 10,751 |
| End Cash Position | 4,283 | 8,315 | 13,852 | 10,727 | 11,114 |
| Net Cash Flow | $-3,791 | $-5,408 | $3,199 | $-445 | $363 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,732 | -5,409 | -1,754 | -438 | 363 |
| Capital Expenditure | -59 | N/A | 0 | -7 | N/A |
| Free Cash Flow | -3,791 | -5,409 | -1,754 | -445 | 363 |