SABRE GOLD MINES CORP (SGLD.CA) Stock Cash Flow
Canada - TSX:SGLD - CA78573W2013 - Common Stock
0.22 CAD
-0.01 (-6.38%)
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 667.51K | 7.52M | -6.88M | -4.88M | -7.08M | |||
| Depreciation Amortization | 59.82K | 239.48K | 380.00K | 170.00K | 400.00K | |||
| Income Taxes - Deferred | N/A | -3.00M | 0.00 | -40.00K | -50.00K | |||
| Change In Working Capital | 619.08K | -142.49K | -900.00K | 610.00K | 980.00K | |||
| Interest Paid | N/A | 2.77M | N/A | N/A | 0.00 | |||
| Other non cash items | -7.97M | -6.82M | 2.87M | 1.44M | 2.00M | |||
| OPERATING CASH FLOW | -9.62M | -2.20M | -4.54M | -2.71M | -3.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.03M | -5.80M | -3.03M | -7.90M | N/A | |||
| Other Investing Activity | N/A | 17.32M | 4.80M | 1.78M | 0.00 | |||
| INVESTING CASH FLOW | 6.79M | 11.51M | 1.78M | -7.90M | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.26M | -3.30M | -70.00K | -2.80M | 800.00K | |||
| Stock Issued/Repurchased | N/A | 663.20K | N/A | 4.58M | 3.38M | |||
| Other Financing Activity | N/A | -4.32M | N/A | 15.48M | 0.00 | |||
| FINANCING CASH FLOW | -5.58M | -6.95M | -70.00K | 17.26M | 4.19M | |||
| Exchange Rate Effect | -4.35K | -6.39K | 70.00K | -240.00K | -510.00K | |||
| CHANGE IN CASH | -8.42M | 2.35M | -2.76M | 6.41M | -70.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.62M | -2.20M | -4.54M | -2.71M | -3.75M | |||
| Capital Expenditure | -2.03M | -5.80M | -3.03M | -7.90M | N/A | |||
| FREE CASH FLOW | -11.65M | -8.00M | -7.57M | -10.61M | -3.75M | |||
All data in CAD