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Silver Bear Resources Plc (SBR.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.05000.0000 (0.00%)
At close: 01:20PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
29,899
-68,246
-47,518
-27,479
-47,012
Depreciation & amortization
8,987
5,706
15,063
10,451
19,515
Stock based compensation
16.822
0
3.85
86.403
114.896
Change in working capital
676.499
-10,554
-2,166
-1,009
-3,892
Inventory
-2,516
-6,271
-5,283
-385.651
-2,505
Other working capital
1,555
-16,542
-6,924
-7,749
4,745
Other non-cash items
17,733
17,367
17,941
18,075
9,805
Net cash provided by operating activites
8,160
-7,886
-35.284
2,359
12,418
Cash flows from investing activities
Investments in property, plant and equipment
-6,605
-8,656
-6,889
-10,108
-7,673
Net cash used for investing activites
-6,566
-8,384
-6,825
-10,083
-7,655
Cash flows from financing activities
Debt repayment
-3,944
-2,351
-3,247
-3,230
-9,937
Dividends Paid
0
0
0
0
0
Net cash used privided by (used for) financing activities
-3,616
18,554
5,994
7,986
-8,111
Net change in cash
-517.94
1,054
674.474
577.282
-4,142
Cash at beginning of period
1,963
2,554
1,879
1,302
5,444
Cash at end of period
-59.013
3,607
2,554
1,879
1,302
Free Cash Flow
Operating Cash Flow
8,160
-7,886
-35.284
2,359
12,418
Capital Expenditure
-6,605
-8,656
-6,889
-10,108
-7,673
Free Cash Flow
1,555
-16,542
-6,924
-7,749
4,745