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
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16 | 4 | 5 | 8 | 12 |
| Income taxes - deferred | N/A | 873 | -708 | 53 | -919 |
| Accounts receivable | -480 | -501 | -89 | 118 | 188 |
| Other Working Capital | 516 | -648 | 1,409 | -3,040 | 2,796 |
| Other Operating Activity | 143 | -298 | -1,116 | 973 | -753 |
| Operating Cash Flow | $194 | $-570 | $-499 | $-1,889 | $1,323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,821 | -5,902 | -2,414 | -872 | -14,675 |
| Purchase Of Investment | 2,858 | -57,135 | -13,650 | -20,187 | 9,000 |
| Sale Of Investment | 2,592 | 34,875 | 15,405 | 10,188 | 4,000 |
| Other Investing Activity | 5 | -97 | -49 | 53 | 97 |
| Investing Cash Flow | $-366 | $-28,260 | $-708 | $-10,818 | $-1,578 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 23 | 30,682 | 1,060 | 12,878 | -100 |
| Other Financing Activity | 2 | -1,700 | 0 | -25 | -88 |
| Financing Cash Flow | $24 | $28,982 | $1,060 | $12,852 | $-188 |
| Beginning Cash Position | 282 | 129 | 276 | 131 | 575 |
| End Cash Position | 134 | 282 | 129 | 276 | 131 |
| Net Cash Flow | $-147 | $152 | $-147 | $145 | $-444 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194 | -570 | -499 | -1,889 | 1,323 |
| Capital Expenditure | -5,821 | -5,902 | -2,414 | -872 | -5,700 |
| Free Cash Flow | -5,626 | -6,472 | -2,913 | -2,761 | -4,377 |