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
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | -6 | N/A | N/A | N/A |
| Other Working Capital | -19 | 36 | -25 | -1 | -16 |
| Other Operating Activity | -65 | -22 | 8 | -37 | -26 |
| Operating Cash Flow | $-84 | $7 | $-16 | $-38 | $-42 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -2 | 0 | N/A | N/A |
| Other Investing Activity | -13 | 448 | 12 | -7 | -12 |
| Investing Cash Flow | $-15 | $447 | $11 | $-7 | $-12 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,914 | N/A | 0 | 0 | 300 |
| Other Financing Activity | -352 | -300 | 0 | 0 | 0 |
| Financing Cash Flow | $10,562 | $-300 | $0 | $0 | $300 |
| Beginning Cash Position | 360 | 206 | 211 | 255 | 9 |
| End Cash Position | 10,823 | 360 | 206 | 211 | 255 |
| Net Cash Flow | $10,464 | $154 | $-5 | $-44 | $247 |
| Free Cash Flow | |||||
| Operating Cash Flow | -84 | 7 | -16 | -38 | -42 |
| Capital Expenditure | -1 | -2 | 0 | N/A | N/A |
| Free Cash Flow | -85 | 6 | -17 | -38 | -42 |