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
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 11 | 9 | 10 | 11 |
| Income taxes - deferred | 1,226 | -261 | -428 | -187 | 347 |
| Accounts receivable | -279 | -241 | -1 | 83 | 598 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1,264 | N/A |
| Other Working Capital | -986 | 17 | -1,439 | 2,154 | -37 |
| Other Operating Activity | -1,989 | -395 | -770 | -1,865 | -1,703 |
| Operating Cash Flow | $-2,015 | $-869 | $-2,629 | $1,459 | $-784 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,489 | -142 | -7,855 | -141 | 1 |
| Other Investing Activity | 0 | -3,861 | 12,772 | -1,671 | -15,681 |
| Investing Cash Flow | $-11,489 | $-4,003 | $4,917 | $-1,812 | $-15,680 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,402 | 4 | 7,595 | 329 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 16,792 |
| Financing Cash Flow | $15,402 | $4 | $7,595 | $329 | $16,792 |
| Beginning Cash Position | 40,149 | 45,017 | 271 | 295 | -33 |
| End Cash Position | 42,045 | 40,149 | 45,017 | 271 | 295 |
| Net Cash Flow | $1,898 | $-4,868 | $9,883 | $-24 | $328 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,015 | -869 | -2,629 | 1,459 | -784 |
| Capital Expenditure | -11,489 | -4,003 | N/A | -12,025 | N/A |
| Free Cash Flow | -13,504 | -4,872 | -2,629 | -10,566 | -784 |