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
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 11 | 10 | 13 | 12 |
| Income taxes - deferred | 5,479 | 4,959 | 1,572 | -215 | -207 |
| Accounts receivable | 82 | -900 | -995 | 239 | -80 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 741 |
| Other Working Capital | 335 | -440 | 397 | -2,177 | 2,717 |
| Other Operating Activity | -7,091 | -4,760 | -1,345 | -1,268 | -1,243 |
| Operating Cash Flow | $-1,184 | $-1,130 | $-361 | $-3,408 | $1,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 31,586 | -25,905 | -979 | -136 | -285 |
| Purchase Of Investment | 13,900 | -1,532 | -22,000 | -19,293 | N/A |
| Other Investing Activity | -52,986 | 0 | -6,876 | -1,912 | -23,084 |
| Investing Cash Flow | $-7,500 | $-27,437 | $-29,855 | $-21,341 | $-23,369 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 460 | 157 | 94,175 | 27,403 | 30,293 |
| Financing Cash Flow | $460 | $157 | $94,175 | $27,403 | $30,293 |
| Beginning Cash Position | 89,113 | 117,522 | 53,563 | 50,909 | 42,045 |
| End Cash Position | 80,889 | 89,113 | 117,522 | 53,563 | 50,909 |
| Net Cash Flow | $-8,224 | $-28,410 | $63,959 | $2,654 | $8,864 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,184 | -1,130 | -361 | -3,408 | 1,940 |
| Capital Expenditure | -21,400 | -25,905 | -7,855 | N/A | -13,392 |
| Free Cash Flow | -22,584 | -27,035 | -8,216 | -3,408 | -11,452 |