Silver Bear Resources Plc (SVBRF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.83 Million | -35.28 Thousand | 2.35 Million | 12.41 Million | 5.17 Million | -10.86 Million |
| Net Income | -68.24 Million | -47.51 Million | -27.47 Million | -47.01 Million | -537.79 Thousand | -36.61 Million |
| Depreciation & Amortization | 6.06 Million | 15.06 Million | 10.45 Million | 19.51 Million | 10.19 Million | 1.96 Million |
| Deferred income taxes | - | 16.64 Million | 2.23 Million | 33.88 Million | -18.78 Million | 26.61 Million |
| Stock-based compensation | - | 3850.00 | 86.4 Thousand | 114.89 Thousand | 421.33 Thousand | 535.79 Thousand |
| Change in working capital | -10.55 Million | -2.16 Million | -1 Million | -3.89 Million | -136.01 Thousand | -7.96 Million |
| Other non-cash items | 64.89 Million | 17.94 Million | 18.07 Million | 9.8 Million | 14.01 Million | 4.6 Million |
| Investing Cash Flow | -8.65 Million | -6.82 Million | -10.08 Million | -7.65 Million | -2.09 Million | -22.09 Million |
| Investments in PPE | -8.65 Million | -6.88 Million | -10.1 Million | -7.67 Million | -2.14 Million | -22.09 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 271.7 Thousand | 63.4 Thousand | 24.12 Thousand | 18.44 Thousand | 51.89 Thousand | - |
| Financing Cash Flow | 18.77 Million | 5.99 Million | 7.98 Million | -8.11 Million | 659.03 Thousand | 6.64 Million |
| Debt repayment | -21.24 Million | -3.24 Million | -3.92 Million | -3.08 Million | -4.09 Million | -1.69 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 190.00 | 154.45 Thousand |
| Other Financing Activities | -459.75 Thousand | 9.24 Million | 11.91 Million | -5.02 Million | 4.75 Million | 8.33 Million |
| Accounts receivables | 4.35 Million | -2.09 Million | -685.79 Thousand | -105.31 Thousand | 219.51 Thousand | 627.36 Thousand |
| Accounts payables | -4.19 Million | 3.99 Million | -52.54 Thousand | -828.38 Thousand | 1.98 Million | 226.67 Thousand |
| Inventory | -6.27 Million | -5.28 Million | -385.65 Thousand | -2.5 Million | -2.02 Million | -10.82 Million |
| Other working capital | -4.43 Million | 1.22 Million | 114.88 Thousand | -453.51 Thousand | -313.82 Thousand | 2.85 Million |
| Cash at beginning of period | 2.55 Million | 1.87 Million | 1.3 Million | 5.44 Million | 1.14 Million | 24.31 Million |
| Cash at end of period | 3.6 Million | 2.55 Million | 1.87 Million | 1.3 Million | 5.44 Million | 1.14 Million |
| Capital Expenditure | -8.65 Million | -6.88 Million | -10.1 Million | -7.67 Million | -2.14 Million | -22.09 Million |
| Effect of forex changes on cash | -1.23 Million | 1.54 Million | 315.9 Thousand | -795.33 Thousand | 568.67 Thousand | 3.14 Million |
| Net cash flow / Change in cash | 1.05 Million | 674.47 Thousand | 577.28 Thousand | -4.14 Million | 4.3 Million | -23.17 Million |
| Free Cash Flow | -16.49 Million | -6.92 Million | -7.74 Million | 4.74 Million | 3.02 Million | -32.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.52 Million | -22.87 Million | -68.24 Million | 10.21 Million | -28.52 Million | -27.82 Million |
| Depreciation & Amortization | 626.66 Thousand | 531.5 Thousand | 6.06 Million | 1.76 Million | 770.7 Thousand | 1.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.93 Million | -2.35 Million | -10.55 Million | -8.3 Million | 9.51 Million | -1.89 Million |
| Other non-cash items | -4.27 Million | 19.46 Million | 64.89 Million | -13.31 Million | 28.45 Million | 27.53 Million |
| Investing Cash Flow | -4 Million | -4.41 Million | -8.65 Million | -3.6 Million | -3.54 Million | -1.02 Million |
| Investments in PPE | -4 Million | -4.41 Million | -8.65 Million | -3.6 Million | -3.63 Million | -1.03 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 90.22 Thousand | 91.01 Thousand | 271.7 Thousand | 206 Thousand | 98.56 Thousand | 16.67 Thousand |
| Financing Cash Flow | 6.97 Million | 15.1 Million | 18.77 Million | 10.86 Million | -1.33 Million | 1.52 Million |
| Debt repayment | -7.62 Million | -16.28 Million | -21.24 Million | -11.53 Million | -529.09 Thousand | -542.67 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -257.53 Thousand | -1.00 | -459.75 Thousand | -215.66 Thousand | -803.57 Thousand | 2.06 Million |
| Accounts receivables | 1.86 Million | -2.68 Million | 4.35 Million | -460.95 Thousand | 3.52 Million | 1.85 Million |
| Accounts payables | -687.72 Thousand | 888.22 Thousand | -4.19 Million | -481.29 Thousand | -1.08 Million | -57.51 Thousand |
| Inventory | -6.24 Million | -844.05 Thousand | -6.27 Million | -2.82 Million | 7.09 Million | -3.41 Million |
| Other working capital | 1.13 Million | 290.71 Thousand | -4.43 Million | -4.53 Million | -30.55 Thousand | -283.03 Thousand |
| Cash at beginning of period | 5.36 Million | 3.6 Million | 2.55 Million | 5.63 Million | 2.12 Million | 2.34 Million |
| Cash at end of period | 5.31 Million | 5.36 Million | 3.6 Million | 3.6 Million | 5.63 Million | 2.12 Million |
| Capital Expenditure | -4 Million | -4.41 Million | -8.65 Million | -3.6 Million | -3.63 Million | -1.03 Million |
| Effect of forex changes on cash | 359.02 Thousand | -8250.00 | -1.23 Million | 350.35 Thousand | -1.82 Million | 388.67 Thousand |
| Net cash flow / Change in cash | -47.75 Thousand | 1.75 Million | 1.05 Million | -2.03 Million | 3.51 Million | -219.6 Thousand |
| Free Cash Flow | -7.38 Million | -13.34 Million | -16.49 Million | -13.24 Million | 6.57 Million | -2.15 Million |
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