Silver Bear Resources Plc (TSX:SBR)
Canada
· Delayed Price · Currency is CAD 0.0500
0.00 (0.00%)
Inactive · Last trade price
on Jul 22, 2024
Silver Bear Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -28.27 | -68.25 | -47.52 | -27.48 | -47.01 | -0.54 | Upgrade
|
| Depreciation & Amortization | 4.45 | 6.31 | 41.07 | 10.57 | 19.7 | 10.25 | Upgrade
|
| Other Amortization | 0.07 | 0.07 | 0.12 | 0.12 | 0.05 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.05 | - | - | 1.09 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0 | 0.09 | 0.11 | 0.42 | Upgrade
|
| Other Operating Activities | 16.53 | 64.53 | 8.45 | 18.98 | 43.46 | -4.87 | Upgrade
|
| Change in Accounts Receivable | -0.14 | 4.35 | -2.09 | -0.69 | -0.11 | 0.22 | Upgrade
|
| Change in Inventory | -8.83 | -6.27 | -5.28 | -0.39 | -2.5 | -2.03 | Upgrade
|
| Change in Accounts Payable | -0.26 | -4.2 | 3.99 | -0.05 | -0.83 | 1.98 | Upgrade
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| Change in Other Net Operating Assets | -7.99 | -4.44 | 1.22 | 0.11 | -0.45 | -0.31 | Upgrade
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| Operating Cash Flow | -24.5 | -7.89 | -0.04 | 2.36 | 12.42 | 5.17 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -81.01% | 140.09% | - | Upgrade
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| Capital Expenditures | -18.5 | -8.66 | -6.77 | -10.01 | -7.5 | -2 | Upgrade
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| Sale (Purchase) of Intangibles | 0.08 | - | -0.12 | -0.1 | -0.17 | -0.15 | Upgrade
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| Other Investing Activities | 0.47 | 0.27 | 0.06 | 0.02 | 0.02 | 0.05 | Upgrade
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| Investing Cash Flow | -17.95 | -8.38 | -6.83 | -10.08 | -7.65 | -2.1 | Upgrade
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| Long-Term Debt Issued | - | 21.36 | 10.14 | 12.75 | 2.35 | 5.29 | Upgrade
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| Total Debt Issued | 46.01 | 21.36 | 10.14 | 12.75 | 2.35 | 5.29 | Upgrade
|
| Long-Term Debt Repaid | - | -2.35 | -3.25 | -3.23 | -3.08 | -4.1 | Upgrade
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| Total Debt Repaid | -2.25 | -2.35 | -3.25 | -3.23 | -3.08 | -4.1 | Upgrade
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| Net Debt Issued (Repaid) | 43.75 | 19.01 | 6.9 | 9.52 | -0.73 | 1.19 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0 | Upgrade
|
| Other Financing Activities | -2.77 | -0.46 | -0.9 | -1.54 | -7.38 | -0.53 | Upgrade
|
| Financing Cash Flow | 40.98 | 18.55 | 5.99 | 7.99 | -8.11 | 0.66 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | -1.23 | 1.54 | 0.32 | -0.8 | 0.57 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | -1.45 | 1.05 | 0.67 | 0.58 | -4.14 | 4.3 | Upgrade
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| Free Cash Flow | -43 | -16.54 | -6.81 | -7.65 | 4.91 | 3.18 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 54.69% | - | Upgrade
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| Free Cash Flow Margin | -427.27% | -96.33% | -17.38% | -16.89% | 9.47% | 15.18% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.02 | -0.01 | -0.01 | 0.01 | 0.00 | Upgrade
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| Cash Interest Paid | 2.77 | 0.46 | 0.9 | 1.54 | 7.38 | 0.53 | Upgrade
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| Levered Free Cash Flow | -45.57 | -18.91 | -5.04 | -15.94 | -0.79 | -2.6 | Upgrade
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| Unlevered Free Cash Flow | -31.62 | -8.12 | 6 | -4.77 | 10.24 | 6.07 | Upgrade
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| Change in Net Working Capital | 10.39 | 5.15 | 2.77 | 0.82 | -0.47 | -1.44 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.