Sabina Gold and Silver Corp (SBB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 49 | 55 | 76 | 71 | 136 |
| Income taxes - deferred | 1,090 | -2,027 | -1,700 | -1,605 | 4,812 |
| Accounts receivable | -147 | 38 | 121 | 403 | 761 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -160 |
| Other Working Capital | 366 | -288 | 416 | 1,145 | 2,414 |
| Other Operating Activity | -4,694 | -909 | -1,848 | -2,014 | -8,667 |
| Operating Cash Flow | $-3,336 | $-3,131 | $-2,935 | $-2,000 | $-704 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63 | -572 | -83 | -25 | -9,600 |
| Purchase Of Investment | N/A | -17,886 | N/A | N/A | N/A |
| Sale Of Investment | 14,218 | 1,718 | 14,686 | 26,176 | 10,324 |
| Other Investing Activity | -16,440 | -6,892 | -14,638 | -23,692 | -68,535 |
| Investing Cash Flow | $-2,285 | $-23,632 | $-35 | $2,459 | $-67,811 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -45 | -98 | -102 | -69 | -252 |
| Common Stock Issued | 11,629 | 30,458 | 3,568 | 0 | 21,018 |
| Other Financing Activity | 0 | 0 | 33 | 0 | 0 |
| Financing Cash Flow | $11,584 | $30,360 | $3,499 | $-69 | $20,766 |
| Beginning Cash Position | 8,161 | 4,564 | 4,035 | 3,645 | 51,394 |
| End Cash Position | 14,124 | 8,161 | 4,564 | 4,035 | 3,645 |
| Net Cash Flow | $5,963 | $3,597 | $529 | $390 | $-47,749 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,336 | -3,131 | -2,935 | -2,000 | -704 |
| Capital Expenditure | -63 | -572 | -83 | -25 | -9,600 |
| Free Cash Flow | -3,399 | -3,703 | -3,018 | -2,025 | -10,304 |