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Silver Bear Resources Plc (SVBRF)
OTHER OTC:SVBRF
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SVBRF
Silver Bear Resources
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Silver Bear Resources (SVBRF) Cash flow

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4 Followers

Silver Bear Resources Cash Flow

SVBRF's free cash flow for Q3 2024 was C$-8.86M. For the 2024 fiscal year, SVBRF's free cash flow was decreased by C$-9.62M and operating cash flow was C$-2.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -7.89MC$ -35.28KC$ 2.36MC$ 12.42MC$ 5.17M
Investing Cash Flow
C$ -8.38MC$ -6.83MC$ -10.08MC$ -7.65MC$ -2.10M
Financing Cash Flow
C$ 18.55MC$ 5.99MC$ 7.99MC$ -8.11MC$ 659.03K
End Cash Position
C$ 3.61MC$ 2.55MC$ 1.88MC$ 1.30MC$ 5.44M
Free Cash Flow
C$ -16.54MC$ -6.92MC$ -7.75MC$ 4.75MC$ 3.02M
Currency in CAD

Silver Bear Resources Cash Flow

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