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
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 1 | N/A | N/A | N/A |
| Accounts receivable | N/A | -285 | N/A | N/A | N/A |
| Other Working Capital | 766 | -472 | 361 | 560 | -95 |
| Other Operating Activity | -352 | 191 | -252 | 16 | -9 |
| Operating Cash Flow | $415 | $-565 | $109 | $576 | $-105 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,286 | -4,825 | -5,632 | -6 | -1 |
| Purchase Of Investment | 0 | -2,936 | N/A | N/A | N/A |
| Sale Of Investment | 1,350 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 5 | 15 | -7,309 | -1,624 | -241 |
| Investing Cash Flow | $-931 | $-7,746 | $-12,941 | $-1,630 | $-242 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 464 | 9,360 | 170 | 385 | 3,188 |
| Other Financing Activity | 0 | -433 | 12 | -95 | -61 |
| Financing Cash Flow | $464 | $8,928 | $183 | $290 | $3,127 |
| Beginning Cash Position | 616 | 0 | 12,839 | 13,604 | 10,823 |
| End Cash Position | 566 | 616 | 0 | 12,839 | 13,604 |
| Net Cash Flow | $-51 | $616 | $-12,649 | $-765 | $2,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | 415 | -565 | 109 | 576 | -105 |
| Capital Expenditure | -2,286 | -4,825 | -5,657 | -6 | -1 |
| Free Cash Flow | -1,870 | -5,390 | -5,548 | 569 | -105 |