Silver Bear Resources PLC (SBR.TO)
0.05
0.00 (0.00%)
CAD |
TSX |
Apr 26, 16:00
Silver Bear Resources Cash from Operations (TTM): -7.886M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -7.886M |
| September 30, 2023 | -4.168M |
| June 30, 2023 | -13.19M |
| March 31, 2023 | -9.224M |
| December 31, 2022 | -0.0353M |
| September 30, 2022 | 8.160M |
| June 30, 2022 | 10.36M |
| March 31, 2022 | 3.639M |
| December 31, 2021 | 2.359M |
| September 30, 2021 | 7.718M |
| June 30, 2021 | 12.54M |
| March 31, 2021 | 17.80M |
| December 31, 2020 | 12.42M |
| September 30, 2020 | 6.934M |
| June 30, 2020 | 2.434M |
| March 31, 2020 | 1.239M |
| December 31, 2019 | 5.172M |
| September 30, 2019 | 1.745M |
| June 30, 2019 | -1.660M |
| March 31, 2019 | 0.1615M |
| December 31, 2018 | -10.87M |
| September 30, 2018 | -14.19M |
| June 30, 2018 | -13.01M |
| March 31, 2018 | -17.28M |
| December 31, 2017 | -9.067M |
| Date | Value |
|---|---|
| September 30, 2017 | -7.384M |
| June 30, 2017 | -14.15M |
| March 31, 2017 | -11.09M |
| December 31, 2016 | -15.08M |
| September 30, 2016 | -13.81M |
| June 30, 2016 | -10.29M |
| March 31, 2016 | -14.52M |
| December 31, 2015 | -11.01M |
| September 30, 2015 | -11.56M |
| June 30, 2015 | -14.12M |
| March 31, 2015 | -12.61M |
| December 31, 2014 | -8.898M |
| September 30, 2014 | -8.879M |
| June 30, 2014 | -4.765M |
| March 31, 2014 | -4.707M |
| December 31, 2013 | -4.639M |
| September 30, 2013 | -3.049M |
| June 30, 2013 | -3.421M |
| March 31, 2013 | -3.685M |
| December 31, 2012 | -8.168M |
| September 30, 2012 | -11.31M |
| June 30, 2012 | -16.13M |
| March 31, 2012 | -15.78M |
| December 31, 2011 | -11.33M |
| September 30, 2011 | -7.148M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-13.19M
Minimum
Jun 2023
17.80M
Maximum
Mar 2021
2.966M
Average
2.434M
Median
Jun 2020
Cash from Operations (TTM) Benchmarks
| Endeavour Mining PLC | 872.65M |
| Serabi Gold PLC | 16.49M |
| Horizonte Minerals PLC | -12.86M |
| Meridian Mining UK Societas | -14.31M |
| Condor Gold PLC | -3.225M |