Silver Bear Resources Plc (SBR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 522 | 429 | 1,679 | 771 | 1,071 |
| Accounts receivable | 1,866 | -2,687 | -461 | 3,527 | 1,859 |
| Other Working Capital | -3,933 | -2,352 | -8,306 | 9,514 | -1,892 |
| Other Operating Activity | -1,879 | -4,361 | -2,552 | -3,597 | -2,151 |
| Operating Cash Flow | $-3,424 | $-8,971 | $-9,640 | $10,214 | $-1,113 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,996 | -4,408 | -3,517 | -3,628 | -957 |
| Purchase Sale Intangibles | N/A | N/A | 83 | -20 | -63 |
| Other Investing Activity | 90 | 84 | -45 | 106 | -1 |
| Investing Cash Flow | $-3,906 | $-4,324 | $-3,480 | $-3,541 | $-1,022 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,626 | 16,280 | 11,530 | N/A | N/A |
| Debt Repayment | -445 | -830 | -576 | -360 | -606 |
| Other Financing Activity | -258 | -393 | -216 | -973 | 2,133 |
| Financing Cash Flow | $6,924 | $15,058 | $10,739 | $-1,333 | $1,527 |
| Exchange Rate Effect | 359 | -8 | 350 | -1,827 | 389 |
| Beginning Cash Position | 5,363 | 3,607 | 5,638 | 2,125 | 2,344 |
| End Cash Position | 5,315 | 5,363 | 3,607 | 5,638 | 2,125 |
| Net Cash Flow | $-407 | $1,763 | $-2,381 | $5,340 | $-608 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,424 | -8,971 | -9,640 | 10,214 | -1,113 |
| Capital Expenditure | -4,006 | -4,415 | -3,603 | -3,640 | -1,038 |
| Free Cash Flow | -7,430 | -13,385 | -13,243 | 6,574 | -2,152 |