Silver Bear Resources Plc (SBR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -1,390 | 3,831 | 3,557 | 4,452 | 5,862 |
| Accounts receivable | -1,610 | 1,917 | 1,926 | -2,920 | -85 |
| Other Working Capital | -2,056 | 7,468 | -2,608 | -3,813 | 6,550 |
| Other Operating Activity | 7,330 | -9,828 | -6,740 | 2,842 | -4,694 |
| Operating Cash Flow | $2,274 | $3,388 | $-3,865 | $561 | $7,633 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -493 | -1,228 | -1,674 | -5,894 | -4,100 |
| Purchase Sale Intangibles | -21 | -19 | -27 | -30 | -99 |
| Other Investing Activity | -711 | 3 | 0 | 9 | 11 |
| Investing Cash Flow | $-1,225 | $-1,243 | $-1,700 | $-5,915 | $-4,189 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -619 | N/A | N/A | 6,804 | -67 |
| Debt Repayment | -872 | -770 | -858 | -730 | -987 |
| Other Financing Activity | 250 | -394 | 5,381 | -207 | -3,464 |
| Financing Cash Flow | $-1,241 | $-1,164 | $4,524 | $5,867 | $-4,518 |
| Exchange Rate Effect | 109 | 298 | -42 | -49 | -434 |
| Beginning Cash Position | 1,963 | 684 | 1,767 | 1,302 | 2,811 |
| End Cash Position | 1,879 | 1,963 | 684 | 1,767 | 1,302 |
| Net Cash Flow | $-192 | $981 | $-1,041 | $514 | $-1,075 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,274 | 3,388 | -3,865 | 561 | 7,633 |
| Capital Expenditure | -1,237 | -1,247 | -1,701 | -5,923 | -4,200 |
| Free Cash Flow | 1,037 | 2,142 | -5,565 | -5,362 | 3,433 |