Sabina Gold and Silver Corp (SBB.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 7 | 10 | 9 | 9 |
| Income taxes - deferred | -181 | N/A | N/A | N/A | N/A |
| Accounts receivable | -81 | -884 | 28 | 1,908 | -277 |
| Other Working Capital | 197 | -75 | -1,572 | 2,848 | -367 |
| Other Operating Activity | -444 | 297 | -654 | -2,182 | 90 |
| Operating Cash Flow | $-503 | $-655 | $-2,188 | $2,583 | $-545 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99 | 11,429 | -2,523 | -6,399 | -2,537 |
| Purchase Of Investment | N/A | N/A | 0 | -39,813 | 0 |
| Sale Of Investment | 2,059 | -41,963 | 4,450 | 43,585 | 2,700 |
| Other Investing Activity | -1,631 | 27,294 | -7 | 133 | -119 |
| Investing Cash Flow | $329 | $-3,240 | $1,920 | $-2,494 | $45 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 3,978 | 203 | 0 | 313 |
| Common Stock Repurchased | -6 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-6 | $3,978 | $203 | $0 | $313 |
| Beginning Cash Position | 147 | 63 | 129 | 39 | 226 |
| End Cash Position | -33 | 147 | 63 | 129 | 39 |
| Net Cash Flow | $-180 | $83 | $-65 | $90 | $-186 |
| Free Cash Flow | |||||
| Operating Cash Flow | -503 | -655 | -2,188 | 2,583 | -545 |
| Capital Expenditure | -99 | -1,095 | -2,527 | -6,401 | -2,537 |
| Free Cash Flow | -602 | -1,749 | -4,715 | -3,817 | -3,081 |