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Silver Bear Resources (TSX:SBR) Ending Cash Position : C$5.36 Mil (As of Mar. 2024)


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What is Silver Bear Resources Ending Cash Position?

Silver Bear Resources's Ending Cash Position for the quarter that ended in Mar. 2024 was C$5.36 Mil.

Silver Bear Resources's quarterly Ending Cash Position declined from Sep. 2023 (C$5.64 Mil) to Dec. 2023 (C$3.61 Mil) but then increased from Dec. 2023 (C$3.61 Mil) to Mar. 2024 (C$5.36 Mil).

Silver Bear Resources's annual Ending Cash Position increased from Dec. 2021 (C$1.88 Mil) to Dec. 2022 (C$2.55 Mil) and increased from Dec. 2022 (C$2.55 Mil) to Dec. 2023 (C$3.61 Mil).


Silver Bear Resources Ending Cash Position Historical Data

The historical data trend for Silver Bear Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Silver Bear Resources Ending Cash Position Chart

Silver Bear Resources Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.44 1.30 1.88 2.55 3.61

Silver Bear Resources Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.34 2.13 5.64 3.61 5.36

Silver Bear Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Silver Bear Resources's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.553+1.054
=3.61

Silver Bear Resources's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.608+1.755
=5.36


Silver Bear Resources Ending Cash Position Related Terms

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Silver Bear Resources (TSX:SBR) Business Description

Traded in Other Exchanges
N/A
Address
45 King William Street, 2nd Floor, Regis House, London, GBR, EC4R 9AN
Silver Bear Resources PLC provides silver mining services and engages in the acquisition, exploration, evaluation, and development of silver properties. The company operates along with its subsidiaries. The company's operating segments are based on geographical location and include one property in the Russian Federation (Mangazeisky).