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)
| 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 292 | 244 | 245 |
| Accounts receivable | 22 | 479 | -370 |
| Other Working Capital | -1,626 | -2,347 | -31 |
| Other Operating Activity | -2,507 | -2,696 | -2,922 |
| Operating Cash Flow | $-3,819 | $-4,320 | $-3,079 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -549 | -6 | -121 |
| Investing Cash Flow | $-549 | $-6 | $-121 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 1,927 | 27,458 | 0 |
| Financing Cash Flow | $1,927 | $27,458 | $0 |
| Beginning Cash Position | 30,315 | 7,183 | 10,384 |
| End Cash Position | 27,874 | 30,315 | 7,183 |
| Net Cash Flow | $-2,441 | $23,131 | $-3,200 |
| Free Cash Flow | |||
| Operating Cash Flow | -3,819 | -4,320 | -3,079 |
| Capital Expenditure | -549 | -6 | -143 |
| Free Cash Flow | -4,368 | -4,326 | -3,222 |