Sabina Gold and Silver Corp (SBB.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 456 | 456 | 434 | 409 | 20 |
| Income taxes - deferred | -1,927 | 3,525 | 2,075 | -1,130 | 2,294 |
| Accounts receivable | -134 | -650 | 290 | -7 | -272 |
| Other Working Capital | 149 | -2,379 | -221 | 228 | -2,135 |
| Other Operating Activity | -12,450 | -11,351 | -7,236 | -2,640 | -6,212 |
| Operating Cash Flow | $-13,906 | $-10,399 | $-4,658 | $-3,140 | $-6,305 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -95,799 | -33,818 | -32,917 | -68,200 |
| Purchase Of Investment | N/A | N/A | -16,000 | -404 | -5,062 |
| Sale Of Investment | N/A | 21,000 | N/A | 201 | 14,209 |
| Other Investing Activity | -297,013 | -2,147 | 5 | -36 | -2,015 |
| Investing Cash Flow | $-297,013 | $-76,946 | $-49,813 | $-33,156 | $-61,068 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,928 | 41,485 | N/A | N/A | N/A |
| Debt Repayment | -30,300 | -3,171 | -416 | -428 | -54 |
| Common Stock Issued | 271,652 | 51,782 | 57,638 | 12,589 | 98,673 |
| Other Financing Activity | 82,858 | -1,166 | 0 | 0 | 0 |
| Financing Cash Flow | $329,138 | $88,930 | $57,222 | $12,161 | $98,619 |
| Beginning Cash Position | 25,571 | 23,986 | 21,235 | 45,370 | 14,124 |
| End Cash Position | 43,790 | 25,571 | 23,986 | 21,235 | 45,370 |
| Net Cash Flow | $18,219 | $1,585 | $2,751 | $-24,135 | $31,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,906 | -10,399 | -4,658 | -3,140 | -6,305 |
| Capital Expenditure | -267,498 | -95,799 | -33,818 | -32,917 | -68,200 |
| Free Cash Flow | -281,404 | -106,198 | -38,476 | -36,057 | -74,505 |