Silver Bear Resources Plc (SBR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,186 | 4,686 | 3,437 | 4,086 | 2,853 |
| Accounts receivable | -574 | -5,229 | 2,029 | 1,961 | -857 |
| Other Working Capital | -9,870 | -4,899 | 2,351 | 1,642 | -1,260 |
| Other Operating Activity | 911 | -480 | -6,628 | -4,834 | 1,105 |
| Operating Cash Flow | $-7,347 | $-5,922 | $1,189 | $2,855 | $1,842 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -192 | -2,167 | -805 | -1,255 | -1,603 |
| Purchase Sale Intangibles | 0 | -37 | -33 | -26 | -21 |
| Other Investing Activity | -149 | 719 | -1,004 | -597 | 4 |
| Investing Cash Flow | $-342 | $-1,485 | $-1,843 | $-1,878 | $-1,620 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,422 | 9,348 | N/A | N/A | 0 |
| Debt Repayment | -692 | -819 | -821 | -798 | -736 |
| Other Financing Activity | -109 | -159 | 545 | -264 | -302 |
| Financing Cash Flow | $7,621 | $8,370 | $-275 | $-1,063 | $-1,038 |
| Exchange Rate Effect | -142 | 146 | 576 | 998 | -179 |
| Beginning Cash Position | 2,554 | 1,445 | 1,798 | 885 | 1,879 |
| End Cash Position | 2,344 | 2,554 | 1,445 | 1,798 | 885 |
| Net Cash Flow | $-68 | $964 | $-929 | $-85 | $-816 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,347 | -5,922 | 1,189 | 2,855 | 1,842 |
| Capital Expenditure | -375 | -1,520 | -1,845 | -1,897 | -1,627 |
| Free Cash Flow | -7,722 | -7,442 | -656 | 959 | 215 |