Silver Bear Resources
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Silver Bear Resources generated cash of -$7,886,136, which is less than the previous year. Cash used in financing activities reached the amount of $18,554,234 last year. Net change in cash is therefore $1,053,519.
Cash Flow
| 2014 | -8.89M | -146.81K | 10.32M |
|---|---|---|---|
| 2015 | -11.00M | -11.71M | 30.86M |
| 2016 | -15.07M | -31.76M | 54.02M |
| 2017 | -9.06M | -24.65M | 43.38M |
| 2018 | -10.86M | -22.09M | 6.64M |
| 2019 | 5.17M | -2.09M | 659.03K |
| 2020 | 12.41M | -7.65M | -8.11M |
| 2021 | 2.35M | -10.08M | 7.98M |
| 2022 | -35.28K | -6.82M | 5.99M |
| 2023 | -7.88M | -8.38M | 18.55M |
SBR.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.55M | 1.87M | 1.30M | 5.44M | 1.14M | 24.31M | 15.75M | 9.96M | 1.59M | 276.90K |
Operating activities | ||||||||||
Net income | -68.24M | -47.51M | -27.47M | -47.01M | -537.79K | -36.61M | -8.82M | -9.89M | -10.68M | -9.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.06M | 15.06M | 10.45M | 19.51M | 10.19M | 2.06M | 741.85K | 442.89K | 325.30K | 254.07K |
Stock-based compensation expense | 0 | 3.85K | 86.40K | 114.89K | 421.33K | 0 | 2.16M | 527.76K | 175.51K | 738.32K |
| Deferred income tax benefit | 0 | 3.85K | 86.40K | 114.89K | 421.33K | 0 | 2.16M | 527.76K | 175.51K | 738.32K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4.35M | -2.09M | -685.79K | -105.31K | 219.51K | 627.36K | 1.53M | -4.56M | -1.15M | -107.38K |
Inventories | -6.27M | -5.28M | -385.65K | -2.50M | -2.02M | -10.82M | -5.09M | -3.03M | -269.03K | 250.94K |
Accounts payable | -4.19M | 3.99M | -52.54K | -828.38K | 1.98M | 226.67K | 0 | 616.80K | 0 | 0 |
Cash generated by operating activities | -7.88M | -35.28K | 2.35M | 12.41M | 5.17M | -10.86M | -9.06M | -15.07M | -11.00M | -8.89M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8.65M | -6.88M | -10.10M | -7.67M | -2.14M | -22.09M | -24.65M | -29.07M | -8.06M | -146.81K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -8.38M | -6.82M | -10.08M | -7.65M | -2.09M | -22.09M | -24.65M | -31.76M | -11.71M | -146.81K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 190 | 154.45K | 60.42K | 284.33K | 0 | 10.46M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 19.01M | 6.89M | -3.92M | -3.08M | 1.19M | -6.49M | 43.32M | -53.74M | 30.86M | -1.39M |
Cash used in financing activities | 18.55M | 5.99M | 7.98M | -8.11M | 659.03K | 6.64M | 43.38M | 54.02M | 30.86M | 10.32M |
Net Change In Cash | 1.05M | 674.47K | 577.28K | -4.14M | 4.30M | -23.17M | 8.55M | 5.79M | 8.37M | 1.31M |
Cash at end of period | 3.60M | 2.55M | 1.87M | 1.30M | 5.44M | 1.14M | 24.31M | 15.75M | 9.96M | 1.59M |
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