Silver Bear Resources Plc (SBR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 457 | 403 | 63 | 45 | 87 |
| Accounts receivable | -2,689 | 669 | 2,192 | 1,096 | -2,420 |
| Other Working Capital | -11,754 | -2,683 | 2,426 | -496 | -2,713 |
| Other Operating Activity | 2,068 | -2,987 | -3,194 | -2,892 | 1,338 |
| Operating Cash Flow | $-11,919 | $-4,598 | $1,486 | $-2,247 | $-3,708 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,653 | -1,117 | -11,259 | -6,334 | -5,942 |
| Other Investing Activity | 0 | 170 | 2,108 | 185 | -2,463 |
| Investing Cash Flow | $-8,653 | $-947 | $-9,151 | $-6,149 | $-8,405 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 6,240 | 13,662 | 0 |
| Debt Repayment | -380 | -756 | 73 | -488 | -496 |
| Other Financing Activity | 131 | 25,090 | 60 | 0 | 0 |
| Financing Cash Flow | $-249 | $24,334 | $6,373 | $13,174 | $-496 |
| Exchange Rate Effect | 483 | -2,483 | 357 | 509 | 506 |
| Beginning Cash Position | 24,314 | 8,009 | 8,944 | 3,656 | 15,759 |
| End Cash Position | 3,977 | 24,314 | 8,009 | 8,944 | 3,656 |
| Net Cash Flow | $-20,820 | $18,789 | $-1,292 | $4,779 | $-12,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,919 | -4,598 | 1,486 | -2,247 | -3,708 |
| Capital Expenditure | -8,653 | -1,117 | -11,259 | -6,334 | -5,942 |
| Free Cash Flow | -20,571 | -5,715 | -9,773 | -8,581 | -9,650 |