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
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 48 | 52 | 49 | 36 | 35 |
| Income taxes - deferred | 8,676 | 12,808 | -921 | -449 | -1,211 |
| Accounts receivable | 163 | -384 | -354 | 599 | 775 |
| Accounts payable and accrued liabilities | 1,011 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,506 | -915 | -422 | 875 | 834 |
| Other Operating Activity | -12,457 | -16,339 | -2,706 | -3,518 | -1,237 |
| Operating Cash Flow | $-4,065 | $-4,778 | $-4,354 | $-2,457 | $-804 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,406 | -2,295 | -929 | -8,094 | -30 |
| Purchase Of Investment | N/A | -50,632 | -29,268 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 0 | 9,215 | 8,772 |
| Other Investing Activity | -49,298 | -10,967 | -30,005 | -13,367 | -12,511 |
| Investing Cash Flow | $-58,704 | $-63,894 | $-60,202 | $-12,246 | $-3,769 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 34,154 | 95,073 | 73,102 | 24,710 | 4,494 |
| Other Financing Activity | 0 | 45 | 0 | 0 | 0 |
| Financing Cash Flow | $34,154 | $95,118 | $73,102 | $24,710 | $4,494 |
| Beginning Cash Position | 80,009 | 53,563 | 45,017 | 35,010 | 226 |
| End Cash Position | 51,394 | 80,009 | 53,563 | 45,017 | 147 |
| Net Cash Flow | $-28,615 | $26,446 | $8,546 | $10,007 | $-79 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,065 | -4,778 | -4,354 | -2,457 | -804 |
| Capital Expenditure | -9,406 | -58,820 | -929 | -8,097 | -12,559 |
| Free Cash Flow | -13,471 | -63,598 | -5,283 | -10,554 | -13,363 |