Silver Bear Resources Plc (SBR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 46 | 73 | 50 | 54 | 67 |
| Accounts receivable | -309 | 43 | -129 | 121 | -277 |
| Other Working Capital | 2,236 | -277 | -2,634 | 206 | -912 |
| Other Operating Activity | -1,092 | -3,258 | -1,462 | -2,577 | -3,213 |
| Operating Cash Flow | $882 | $-3,419 | $-4,175 | $-2,196 | $-4,334 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,347 | -686 | -420 | -50 | -94 |
| Investing Cash Flow | $-4,347 | $-686 | $-420 | $-50 | $-94 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,273 | -135 | 8,878 | N/A | N/A |
| Debt Repayment | 0 | -32 | -33 | -60 | 0 |
| Common Stock Issued | 0 | N/A | N/A | -105 | 6,742 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -750 |
| Financing Cash Flow | $3,273 | $-167 | $8,845 | $-165 | $5,992 |
| Exchange Rate Effect | -495 | 234 | -24 | 41 | -6 |
| Beginning Cash Position | 1,780 | 5,819 | 1,593 | 3,964 | 2,405 |
| End Cash Position | 1,093 | 1,780 | 5,819 | 1,593 | 3,964 |
| Net Cash Flow | $-193 | $-4,273 | $4,250 | $-2,411 | $1,564 |
| Free Cash Flow | |||||
| Operating Cash Flow | 882 | -3,419 | -4,175 | -2,196 | -4,334 |
| Capital Expenditure | -4,347 | -686 | -420 | -50 | -94 |
| Free Cash Flow | -3,465 | -4,105 | -4,596 | -2,246 | -4,428 |