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
| 09-2007 | 09-2006 | 09-2005 | 09-2004 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 33 | 28 | 7 | 4 | 2 |
| Income taxes - deferred | N/A | 1,219 | -453 | -279 | N/A |
| Accounts receivable | -952 | -31 | 205 | -359 | -8 |
| Other Working Capital | -1,763 | 2,927 | -171 | 806 | -5 |
| Other Operating Activity | -80 | -3,532 | -318 | 324 | -77 |
| Operating Cash Flow | $-2,763 | $611 | $-729 | $496 | $-89 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,010 | -9,540 | -11,855 | -5,640 | -9 |
| Purchase Of Investment | -88,114 | -20,700 | -7,786 | -9,117 | N/A |
| Sale Of Investment | 63,059 | 16,201 | N/A | N/A | N/A |
| Other Investing Activity | -88 | -35 | 12,703 | -70 | 448 |
| Investing Cash Flow | $-40,152 | $-14,073 | $-6,938 | $-14,828 | $440 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 44,642 | 13,664 | 8,980 | 14,657 | N/A |
| Other Financing Activity | -1,724 | -950 | -433 | -495 | 0 |
| Financing Cash Flow | $42,918 | $12,714 | $8,548 | $14,162 | $0 |
| Beginning Cash Position | 131 | 880 | 0 | 170 | 9 |
| End Cash Position | 134 | 131 | 880 | 0 | 360 |
| Net Cash Flow | $3 | $-749 | $880 | $-170 | $351 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,763 | 611 | -729 | 496 | -89 |
| Capital Expenditure | -15,010 | -11,565 | -11,855 | -5,665 | -9 |
| Free Cash Flow | -17,772 | -10,954 | -12,585 | -5,169 | -98 |