Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,465.37
+165.54
(+0.74%)
S&P 500
5,303.27
+6.17
(+0.12%)
DOW
40,003.59
+134.21
(+0.34%)
CAD/USD
0.7348
+0.0002
(+0.03%)
CRUDE OIL
80.00
+0.77
(+0.97%)
Bitcoin CAD
90,950.92
+2,047.52
(+2.30%)
Silver Bear Resources Plc (SBR.TO)
Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
0.0500
0.0000
(0.00%)
At close: 01:20PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.