Silver Bear Resources Plc (SBR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,507 | 5,234 | 5,912 | 8,108 | 1,084 |
| Accounts receivable | 2,063 | -1,984 | -100 | -520 | 470 |
| Other Working Capital | 2,455 | -3,572 | -9,325 | -207 | -389 |
| Other Operating Activity | 1,187 | 1,718 | -1,310 | -5,233 | 2,547 |
| Operating Cash Flow | $8,212 | $1,397 | $-4,823 | $2,148 | $3,712 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,525 | -793 | -1,085 | 350 | -160 |
| Purchase Sale Intangibles | -43 | -2 | -24 | N/A | N/A |
| Other Investing Activity | 2 | 0 | 5 | -102 | 0 |
| Investing Cash Flow | $-1,566 | $-795 | $-1,105 | $248 | $-160 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -71 | -63 | 2,553 | 1,823 | -1,805 |
| Debt Repayment | -569 | -724 | -802 | -67 | -419 |
| Other Financing Activity | -3,555 | 0 | -360 | -535 | 0 |
| Financing Cash Flow | $-4,195 | $-788 | $1,391 | $1,221 | $-2,224 |
| Exchange Rate Effect | -68 | 18 | -311 | 45 | 78 |
| Beginning Cash Position | 428 | 596 | 5,444 | 1,782 | 377 |
| End Cash Position | 2,811 | 428 | 596 | 5,444 | 1,782 |
| Net Cash Flow | $2,451 | $-186 | $-4,537 | $3,618 | $1,327 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,212 | 1,397 | -4,823 | 2,148 | 3,712 |
| Capital Expenditure | -1,568 | -795 | -1,110 | N/A | -160 |
| Free Cash Flow | 6,644 | 602 | -5,933 | 2,148 | 3,552 |