Silver Bear Resources Plc (SBR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 127 | -108 | 147 | 197 | 88 |
| Accounts receivable | -451 | -437 | -1,929 | -1,655 | -757 |
| Other Working Capital | -678 | -4,669 | 3,511 | -8,106 | -1,463 |
| Other Operating Activity | -2,943 | -1,561 | 1,607 | 1,871 | -2,161 |
| Operating Cash Flow | $-3,944 | $-6,774 | $3,336 | $-7,693 | $-4,294 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,589 | -5,478 | -11,630 | -7,376 | -2,613 |
| Other Investing Activity | -592 | 952 | -2,560 | -489 | -3,647 |
| Investing Cash Flow | $-5,181 | $-4,526 | $-14,189 | $-7,864 | $-6,259 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,466 | 15,916 | 103 | 25,334 | 18,993 |
| Debt Repayment | -521 | -499 | -910 | -145 | -76 |
| Other Financing Activity | 56 | 229 | 0 | 0 | 0 |
| Financing Cash Flow | $14,001 | $15,646 | $-807 | $25,189 | $18,916 |
| Exchange Rate Effect | -1,942 | 688 | 134 | -279 | 510 |
| Beginning Cash Position | 12,826 | 7,792 | 19,318 | 9,966 | 1,093 |
| End Cash Position | 15,759 | 12,826 | 7,792 | 19,318 | 9,966 |
| Net Cash Flow | $4,876 | $4,346 | $-11,660 | $9,631 | $8,363 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,944 | -6,774 | 3,336 | -7,693 | -4,294 |
| Capital Expenditure | -4,589 | -5,478 | -11,630 | -7,376 | -2,613 |
| Free Cash Flow | -8,534 | -12,252 | -8,294 | -15,069 | -6,907 |