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
(Values in thousands)
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -1 | N/A | N/A | N/A |
| Other Working Capital | 6 | 7 | -3 | 4 |
| Other Operating Activity | -19 | -15 | -9 | -11 |
| Operating Cash Flow | $-13 | $-9 | $-13 | $-7 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 4 | N/A | N/A | N/A |
| Sale Of Investment | 32 | 6 | 19 | 12 |
| Other Investing Activity | -22 | -4 | 0 | 0 |
| Investing Cash Flow | $14 | $2 | $19 | $12 |
| Cash Flows From Financing Activities | ||||
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 8 | 15 | 8 | 4 |
| End Cash Position | 9 | 8 | 15 | 8 |
| Net Cash Flow | $1 | $-7 | $6 | $5 |
| Free Cash Flow | ||||
| Operating Cash Flow | -13 | -9 | -13 | -7 |
| Free Cash Flow | -13 | -9 | -13 | -7 |