Silver Bear Resources Plc (SBR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 194 | 180 | 183 | 195 | 246 |
| Accounts receivable | 44 | 14 | -17 | 44 | 111 |
| Other Working Capital | 1,184 | -1,005 | -693 | 779 | 2,709 |
| Other Operating Activity | -3,676 | -3,799 | -3,522 | -8,062 | 3,448 |
| Operating Cash Flow | $-2,253 | $-4,609 | $-4,049 | $-7,045 | $6,514 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17 | -213 | -450 | -807 | -1,700 |
| Investing Cash Flow | $-17 | $-213 | $-450 | $-807 | $-1,700 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 4,220 | -367 |
| Other Financing Activity | 0 | 0 | 0 | 214 | -215 |
| Financing Cash Flow | $0 | $0 | $0 | $4,434 | $-582 |
| Beginning Cash Position | 19,347 | 24,170 | 28,669 | 32,087 | 27,874 |
| End Cash Position | 17,077 | 19,347 | 24,170 | 28,669 | 32,087 |
| Net Cash Flow | $-2,270 | $-4,823 | $-4,499 | $-3,418 | $4,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,253 | -4,609 | -4,049 | -7,045 | 6,514 |
| Capital Expenditure | -17 | -213 | -450 | -807 | -1,700 |
| Free Cash Flow | -2,270 | -4,823 | -4,499 | -7,852 | 4,814 |