Sabina Gold and Silver Corp (SBB.CA) Stock Cash Flow
Canada • Toronto Stock Exchange • TSX:SBB • CA7852461093
2.16 CAD
+0.02 (+0.93%)
Last: Apr 21, 2023, 07:00 PM
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.36M | -8.03M | -4.18M | -8.09M | -6.18M | |||
| Depreciation Amortization | 456.00K | 456.00K | 430.00K | 410.00K | 20.00K | |||
| Income Taxes - Deferred | -1.93M | 3.52M | 2.08M | -1.13M | 2.29M | |||
| Change In Working Capital | -169.00K | -2.24M | 380.00K | 1.23M | -1.05M | |||
| Other non cash items | 2.09M | -4.11M | -3.36M | 4.43M | -1.39M | |||
| OPERATING CASH FLOW | -13.91M | -10.40M | -4.66M | -3.14M | -6.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -267.50M | -95.80M | -33.82M | -32.92M | -68.20M | |||
| Other Investing Activity | -29.52M | 18.85M | -16.00M | -240.00K | 7.13M | |||
| INVESTING CASH FLOW | -297.01M | -76.95M | -49.81M | -33.16M | -61.07M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -25.37M | 38.31M | -420.00K | -430.00K | -50.00K | |||
| Stock Issued/Repurchased | 271.65M | 51.78M | 57.64M | 12.59M | 98.67M | |||
| Other Financing Activity | 82.86M | -1.17M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 329.14M | 88.93M | 57.22M | 12.16M | 98.62M | |||
| CHANGE IN CASH | 18.22M | 1.59M | 2.75M | -24.14M | 31.24M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -13.91M | -10.40M | -4.66M | -3.14M | -6.31M | |||
| Capital Expenditure | -267.50M | -95.80M | -33.82M | -32.92M | -68.20M | |||
| FREE CASH FLOW | -281.40M | -106.20M | -38.48M | -36.06M | -74.51M | |||
All data in CAD