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CA Stock MarketDetailed Quotes
SBR Silver Bear Resources PLC
- 0.050
- 0.0000.00%
15min DelayTrading Apr 11 09:30 ET
33.92MMarket Cap-1.25P/E (TTM)
0.000High0.000Low0Volume0.000Open0.050Pre Close0.00Turnover0.05052wk High0.00%Turnover Ratio678.33MShares0.05052wk Low-0.04EPS TTM4.51MFloat Cap3.500Historical HighLossP/E (Static)90.15MShs Float0.015Historical Low-0.1EPS LYR0.00%Amplitude--Dividend TTM-0.39P/B1Lot Size--Div YieldTTM
Silver Bear Resources PLC Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -124.12%-2.46M | -207.58%-3.42M | -22.10%-8.97M | -22,250.46%-7.89M | -62.79%-9.64M | 758.88%10.21M | -138.99%-1.11M | -498.88%-7.35M | -101.50%-35.28K | -360.44%-5.92M |
| Net income from continuing operations | 8.39%-26.13M | 137.80%10.52M | -3.46%-22.87M | -43.62%-68.25M | 112.80%10.22M | 9.00%-28.53M | -131.00%-27.83M | 15.28%-22.11M | -72.93%-47.52M | -3,197.46%-79.84M |
| Operating gains losses | -24.10%18.42M | -173.92%-17.14M | -47.37%10.31M | 548.70%49.13M | -142.93%-17.91M | 9.21%24.27M | 123.90%23.19M | -11.45%19.59M | -1,056.95%-10.95M | 1,086.01%41.72M |
| Depreciation and amortization | 52.62%1.18M | -51.25%521.88K | -80.40%428.55K | -62.12%5.71M | -64.18%1.68M | -77.58%770.7K | -73.80%1.07M | -23.37%2.19M | 44.13%15.06M | 437.24%4.69M |
| Asset impairment expenditure | 244.37%186.07K | --440.42K | 126.88%416.86K | -104.69%-1.29M | -99.26%203.87K | --54.03K | --0 | ---1.55M | 2,430.60%27.59M | --27.59M |
| Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -95.54%3.85K | -101.93%-245 |
| Other non cashItems | 57.63%6.52M | 41.84%6.17M | 15.75%5.1M | -3.20%17.37M | -7.06%4.48M | -8.68%4.14M | -0.72%4.35M | 4.51%4.41M | -0.74%17.94M | 4.52%4.82M |
| Change In working capital | -127.65%-2.63M | -107.90%-3.93M | 76.17%-2.35M | -387.26%-10.55M | -69.54%-8.31M | 304.74%9.51M | -215.21%-1.89M | -683.54%-9.87M | -114.65%-2.17M | -138.23%-4.9M |
| -Change in receivables | -67.55%1.14M | 0.38%1.87M | -367.86%-2.69M | 307.69%4.35M | 91.18%-460.95K | 73.80%3.53M | -5.23%1.86M | 32.98%-574.23K | -205.46%-2.09M | -224.75%-5.23M |
| -Change in inventory | -84.78%1.08M | -83.08%-6.24M | 88.17%-844.05K | -18.69%-6.27M | -378.89%-2.82M | 246.30%7.1M | 7.75%-3.41M | -53.43%-7.13M | -1,269.98%-5.28M | -73.20%1.01M |
| -Change in prepaid assets | -12,236.25%-4.88M | 489.66%1.13M | -47.20%290.73K | -472.76%-4.32M | -678.78%-4.54M | -105.68%-39.53K | -127.15%-290.45K | 2,411.89%550.6K | 414.91%1.16M | -233.28%-583.14K |
| -Change in payables and accrued expense | 101.87%20.26K | -1,095.78%-687.73K | 134.46%888.22K | -205.13%-4.2M | -547.15%-481.3K | 54.12%-1.08M | -102.72%-57.51K | -162.44%-2.58M | 7,697.82%3.99M | 105.26%107.64K |
| -Change in other working capital | ---- | ---- | 99.99%-15 | -290.58%-116.26K | 101.48%3.07K | 112.96%8.97K | -96.20%7.42K | -194.99%-135.71K | 155.34%61.01K | 92.07%-207.7K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -124.12%-2.46M | -207.58%-3.42M | -22.10%-8.97M | -22,250.46%-7.89M | -62.79%-9.64M | 758.88%10.21M | -138.99%-1.11M | -498.88%-7.35M | -101.50%-35.28K | -360.44%-5.92M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -76.24%-6.24M | -282.34%-3.91M | -1,164.73%-4.32M | -22.84%-8.38M | -134.38%-3.48M | -92.18%-3.54M | 45.61%-1.02M | 78.90%-341.86K | 32.31%-6.83M | -21.21%-1.48M |
| Capital expenditure reported | -2,762.90%-207.41K | 44.98%-9.97K | 96.22%-6.9K | 61.60%-361.54K | -124.64%-168.49K | 100.77%7.79K | 97.06%-18.11K | -5,633.29%-182.72K | -30.30%-941.44K | 194.65%683.91K |
| Net PPE purchase and sale | -70.52%-6.19M | -317.62%-4M | -2,189.86%-4.41M | -42.25%-8.29M | -62.27%-3.52M | -350.47%-3.63M | 23.77%-956.87K | 87.99%-192.49K | 37.22%-5.83M | -339.80%-2.17M |
| Net intangibles purchas and sale | --0 | ---- | ---- | --0 | 326.19%82.89K | 40.78%-19.64K | ---- | ---- | -19.90%-116.23K | -73.12%-36.65K |
| Interest received (cash flow from investment activities) | 54.88%152.66K | 500.78%100.19K | 172.92%91.01K | 328.54%271.7K | 246.63%123.11K | 4,157.62%98.56K | -10.23%16.68K | 376.88%33.35K | 162.76%63.4K | 204.97%35.52K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -76.24%-6.24M | -282.34%-3.91M | -1,164.73%-4.32M | -22.84%-8.38M | -134.38%-3.48M | -92.18%-3.54M | 45.61%-1.02M | 78.90%-341.86K | 32.31%-6.83M | -21.21%-1.48M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 719.87%8.26M | 353.51%6.92M | 97.57%15.06M | 209.53%18.55M | 28.59%10.74M | -418.80%-1.33M | 243.68%1.53M | 834.40%7.62M | -24.94%5.99M | 773.01%8.35M |
| Net issuance payments of debt | 899.26%10.17M | 348.36%7.18M | 99.88%15.45M | 175.74%19.01M | 28.71%10.95M | -1,462.29%-1.27M | 300.64%1.6M | 1,150.77%7.73M | -27.59%6.9M | 1,174.75%8.51M |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | -3,050.41%-1.91M | -243.41%-257.53K | -261.94%-392.94K | 48.98%-459.75K | -35.38%-215.67K | 65.50%-60.53K | 71.62%-74.99K | 64.07%-108.56K | 41.36%-901.16K | 64.52%-159.31K |
| Net other financing activities | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 719.87%8.26M | 353.51%6.92M | 97.57%15.06M | 209.53%18.55M | 28.59%10.74M | -418.80%-1.33M | 243.68%1.53M | 834.40%7.62M | -24.94%5.99M | 773.01%8.35M |
| Net cash flow | ||||||||||
| Beginning cash position | 150.16%5.31M | 128.76%5.36M | 41.25%3.61M | 35.89%2.55M | 290.20%5.64M | 18.18%2.12M | 164.85%2.34M | 35.89%2.55M | 44.33%1.88M | -26.39%1.44M |
| Current changes in cash | -108.32%-444.45K | 33.13%-406.78K | 2,703.05%1.76M | 363.64%2.28M | -351.87%-2.38M | 686.62%5.34M | -612.09%-608.28K | 91.69%-67.74K | -431.40%-866.23K | 592.21%945.19K |
| Effect of exchange rate changes | 62.81%-679.48K | -7.63%359.02K | 94.19%-8.25K | -179.84%-1.23M | 113.77%350.36K | -427.75%-1.83M | -61.05%388.68K | 20.53%-142.01K | 387.71%1.54M | 50.77%163.89K |
| End cash Position | -25.66%4.19M | 150.16%5.31M | 128.76%5.36M | 41.25%3.61M | 41.25%3.61M | 290.20%5.64M | 18.18%2.12M | 164.85%2.34M | 35.89%2.55M | 35.89%2.55M |
| Free cash from | -234.73%-8.86M | -245.35%-7.43M | -73.33%-13.39M | -138.91%-16.54M | -77.95%-13.24M | 1,102.51%6.57M | -324.46%-2.15M | -3,689.82%-7.72M | 10.64%-6.92M | -817.47%-7.44M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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