Silver Bear Resources Plc
SVBRF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28,806 | -$26,133 | $10,521 | -$22,873 |
| Dep. & Amort. | $2,043 | $1,176 | $522 | $532 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5,838 | -$2,631 | -$3,933 | -$2,352 |
| Other Non-Cash | $28,036 | $25,124 | -$10,534 | $19,467 |
| Operating Cash Flow | -$4,566 | -$2,464 | -$3,424 | -$8,931 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,284 | -$6,187 | -$4,006 | -$4,415 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$258 | -$55 | $100 | $91 |
| Investing Cash Flow | -$8,542 | -$6,241 | -$3,906 | -$4,415 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15,086 | $10,168 | $7,181 | $15,451 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,081 | -$1,907 | -$258 | -$393 |
| Financing Cash Flow | $13,004 | $8,261 | $6,924 | $15,109 |
| Forex Effect | -$129 | -$679 | $359 | -$8 |
| Net Chg. in Cash | -$232 | -$1,124 | -$48 | $1,755 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,191 | $5,315 | $5,363 | $3,607 |
| End Cash | $3,959 | $4,191 | $5,315 | $5,363 |
| Free Cash Flow | -$13,215 | -$8,858 | -$7,430 | -$13,346 |