Silver Bear Resources Plc (SBR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 509 | 495 | 480 | 502 | 523 |
| Accounts receivable | -950 | 1,219 | 679 | -130 | 2,768 |
| Other Working Capital | 635 | -175 | 171 | 608 | 3,005 |
| Other Operating Activity | 9 | -2,429 | -2,609 | -673 | -4,272 |
| Operating Cash Flow | $202 | $-890 | $-1,279 | $307 | $2,024 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 279 | -2,464 | -4,559 | -3,646 | -5,233 |
| Investing Cash Flow | $279 | $-2,464 | $-4,559 | $-3,646 | $-5,233 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -55 | 2,673 | 4,949 | 3,236 | N/A |
| Debt Repayment | -475 | -480 | -1,407 | 542 | -450 |
| Other Financing Activity | 0 | 0 | -3 | 26 | 0 |
| Financing Cash Flow | $-530 | $2,192 | $3,539 | $3,805 | $-450 |
| Exchange Rate Effect | -96 | 542 | 2,403 | -335 | 589 |
| Beginning Cash Position | 522 | 1,142 | 1,039 | 907 | 3,977 |
| End Cash Position | 377 | 522 | 1,142 | 1,039 | 907 |
| Net Cash Flow | $-49 | $-1,162 | $-2,300 | $466 | $-3,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 202 | -890 | -1,279 | 307 | 2,024 |
| Capital Expenditure | N/A | -2,464 | -4,559 | -3,646 | -5,233 |
| Free Cash Flow | 202 | -3,354 | -5,839 | -3,339 | -3,210 |