tiprankstipranks
Silver Bear Resources Plc (SVBRF)
OTHER OTC:SVBRF
Holding SVBRF?
Track your performance easily

Silver Bear Resources (SVBRF) Cash flow

3 Followers

Silver Bear Resources Cash Flow

SVBRF's free cash flow for Q2 2024 was C$-7.43M. For the 2024 fiscal year, SVBRF's free cash flow was decreased by C$-9.62M and operating cash flow was C$-3.42M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -11.82MC$ -7.89MC$ -35.28KC$ 2.36MC$ 12.42MC$ 5.17M
Investing Cash Flow
C$ -15.25MC$ -8.38MC$ -6.83MC$ -10.08MC$ -7.65MC$ -2.10M
Financing Cash Flow
C$ 31.39MC$ 18.55MC$ 5.99MC$ 7.99MC$ -8.11MC$ 659.03K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 19.92MC$ 3.61MC$ 2.55MC$ 1.88MC$ 1.30MC$ 5.44M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
C$ 31.64MC$ 18.77MC$ 5.99MC$ 8.82MC$ -7.59MC$ 1.19M
Repayment Of Debt
C$ -3.04MC$ -2.59MC$ -4.15MC$ -3.23MC$ -16.79MC$ -4.10M
Free Cash Flow
C$ -27.48MC$ -16.54MC$ -6.92MC$ -7.75MC$ 12.42MC$ 5.17M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Silver Bear Resources Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis