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
(Values in thousands)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 114 | 114 | 114 | 114 | 114 |
| Income taxes - deferred | -15,294 | 7,256 | 18,589 | 593 | 574 |
| Accounts receivable | -179 | 3,008 | -1,422 | -1,541 | 161 |
| Other Working Capital | -451 | 5,581 | -1,509 | -3,472 | 2,192 |
| Other Operating Activity | 11,607 | -13,420 | -18,143 | -5,565 | -3,554 |
| Operating Cash Flow | $-4,203 | $2,539 | $-2,371 | $-9,871 | $-513 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -37,479 | -12,761 | -61,481 |
| Other Investing Activity | -61,997 | -104,335 | -26,471 | -53,970 | 37,827 |
| Investing Cash Flow | $-61,997 | $-104,335 | $-63,950 | $-66,731 | $-23,654 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,479 | 1,449 | 0 | N/A | 0 |
| Debt Repayment | -1,744 | -996 | -26,733 | -827 | -292 |
| Common Stock Issued | 7,727 | N/A | 28,997 | 234,962 | 14,955 |
| Common Stock Repurchased | N/A | -34 | N/A | N/A | N/A |
| Other Financing Activity | 41,880 | 41,395 | 1,323 | -1,740 | -7,350 |
| Financing Cash Flow | $51,342 | $41,814 | $3,587 | $232,395 | $7,313 |
| Beginning Cash Position | 58,648 | 118,630 | 181,364 | 25,571 | 42,425 |
| End Cash Position | 43,790 | 58,648 | 118,630 | 181,364 | 25,571 |
| Net Cash Flow | $-14,858 | $-59,982 | $-62,734 | $155,793 | $-16,854 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,203 | 2,539 | -2,371 | -9,871 | -513 |
| Capital Expenditure | -56,324 | -122,330 | -37,479 | -12,761 | -61,481 |
| Free Cash Flow | -60,527 | -119,791 | -39,850 | -22,632 | -61,994 |