SBR — Silver Bear Resources Cashflow Statement
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Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for Silver Bear Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -47 | -27.5 | -47.5 | -68.2 | -67.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 43.8 | 20.4 | 34.6 | 65.2 | 58.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.89 | -1.01 | -2.17 | -10.6 | -14.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.4 | 2.36 | -0.035 | -7.89 | -19.4 |
| Capital Expenditures | -7.67 | -10.1 | -6.89 | -8.66 | -23.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.018 | 0.024 | 0.063 | 0.272 | 0.45 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.65 | -10.1 | -6.83 | -8.38 | -23 |
| Financing Cash Flow Items | -6.86 | -0.699 | -0.381 | -0.117 | -4.64 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.11 | 7.99 | 5.99 | 18.6 | 43.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.14 | 0.577 | 0.674 | 1.05 | 0.351 |