SBR — Silver Bear Resources Cashflow Statement
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Last trade - 00:00Basic MaterialsAdventurousMicro Cap
Annual cashflow statement for Silver Bear Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.538 | -47 | -27.5 | -47.5 | -68.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -4.35 | 43.8 | 20.4 | 34.6 | 65.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.136 | -3.89 | -1.01 | -2.17 | -10.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.17 | 12.4 | 2.36 | -0.035 | -7.89 |
| Capital Expenditures | -2.15 | -7.67 | -10.1 | -6.89 | -8.66 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.052 | 0.018 | 0.024 | 0.063 | 0.272 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.1 | -7.65 | -10.1 | -6.83 | -8.38 |
| Financing Cash Flow Items | — | -6.86 | -0.699 | -0.381 | -0.117 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.659 | -8.11 | 7.99 | 5.99 | 18.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.3 | -4.14 | 0.577 | 0.674 | 1.05 |