Silver Bear Resources Plc
SVBRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$67,291 | -$68,246 | -$47,518 | -$27,479 |
| Dep. & Amort. | $4,169 | $5,706 | $15,063 | $10,451 |
| Deferred Tax | $0 | $0 | $16,641 | $2,235 |
| Stock-Based Comp. | $0 | $0 | $4 | $86 |
| Change in WC | -$14,754 | -$10,554 | -$2,166 | -$1,009 |
| Other Non-Cash | $58,451 | $65,208 | $17,941 | $18,075 |
| Operating Cash Flow | -$19,425 | -$7,886 | -$35 | $2,359 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22,875 | -$8,656 | -$6,889 | -$10,108 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$138 | $272 | $63 | $24 |
| Investing Cash Flow | -$23,013 | -$8,384 | -$6,825 | -$10,083 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $47,885 | $19,014 | $6,896 | $9,523 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,639 | -$460 | -$901 | -$1,537 |
| Financing Cash Flow | $43,246 | $18,554 | $5,994 | $7,986 |
| Forex Effect | -$457 | -$1,230 | $1,541 | $316 |
| Net Chg. in Cash | $351 | $1,054 | $674 | $577 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,607 | $2,554 | $1,879 | $1,302 |
| End Cash | $3,959 | $3,607 | $2,554 | $1,879 |
| Free Cash Flow | -$42,888 | -$16,542 | -$6,924 | -$7,749 |