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)
| 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 1 | 1 |
| Accounts receivable | 3 | -2 |
| Other Working Capital | 13 | 1 |
| Other Operating Activity | -60 | -42 |
| Operating Cash Flow | $-42 | $-42 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1 | N/A |
| Sale Of Investment | 69 | N/A |
| Other Investing Activity | -22 | 25 |
| Investing Cash Flow | $47 | $25 |
| Cash Flows From Financing Activities | ||
| Financing Cash Flow | $0 | $0 |
| Beginning Cash Position | 4 | 21 |
| End Cash Position | 9 | 4 |
| Net Cash Flow | $5 | $-17 |
| Free Cash Flow | ||
| Operating Cash Flow | -42 | -42 |
| Capital Expenditure | -1 | N/A |
| Free Cash Flow | -43 | -42 |