Sabina Gold and Silver Corp (SBB.TO)
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[[ 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
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 5 | 2 | 2 | 2 |
| Income taxes - deferred | N/A | N/A | 2,627 | -230 | -75 |
| Accounts receivable | -5 | N/A | -578 | 522 | -456 |
| Other Working Capital | 608 | 191 | -669 | -633 | 162 |
| Other Operating Activity | -229 | -325 | -2,350 | -239 | 359 |
| Operating Cash Flow | $383 | $-129 | $-967 | $-579 | $-8 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,922 | -1,075 | 10,997 | -1,172 | -9,773 |
| Purchase Of Investment | -2,803 | -13,394 | -13,503 | N/A | N/A |
| Sale Of Investment | 6,058 | 4,644 | 1,500 | N/A | N/A |
| Other Investing Activity | -39 | -62 | -895 | 3,163 | 9,527 |
| Investing Cash Flow | $-706 | $-9,887 | $-1,901 | $1,991 | $-246 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 160 | 10,387 | 3,217 | -844 | 0 |
| Other Financing Activity | 0 | -594 | -268 | 0 | 0 |
| Financing Cash Flow | $160 | $9,793 | $2,950 | $-844 | $0 |
| Beginning Cash Position | 738 | 961 | 880 | 312 | 566 |
| End Cash Position | 575 | 738 | 961 | 880 | 312 |
| Net Cash Flow | $-163 | $-223 | $81 | $568 | $-253 |
| Free Cash Flow | |||||
| Operating Cash Flow | 383 | -129 | -967 | -579 | -8 |
| Capital Expenditure | -3,922 | -1,075 | -3 | -1,172 | -9,768 |
| Free Cash Flow | -3,539 | -1,203 | -971 | -1,751 | -9,775 |