Silver Bear Resources Plc
SVBRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$67 | -$68 | -$48 | -$27 |
| Dep. & Amort. | $4 | $6 | $15 | $10 |
| Deferred Tax | $0 | $0 | $17 | $2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$15 | -$11 | -$2 | -$1 |
| Other Non-Cash | $58 | $65 | $18 | $18 |
| Operating Cash Flow | -$19 | -$8 | -$0 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | -$9 | -$7 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | $0 | $0 |
| Investing Cash Flow | -$23 | -$8 | -$7 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $48 | $19 | $7 | $10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$0 | -$1 | -$2 |
| Financing Cash Flow | $43 | $19 | $6 | $8 |
| Forex Effect | -$0 | -$1 | $2 | $0 |
| Net Chg. in Cash | $0 | $1 | $1 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $3 | $2 | $1 |
| End Cash | $4 | $4 | $3 | $2 |
| Free Cash Flow | -$43 | -$17 | -$7 | -$8 |