Sabina Gold and Silver Corp (SBB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 114 | 114 | 114 | 131 | 100 |
| Income taxes - deferred | 518 | 2,393 | 40 | 716 | 1,538 |
| Accounts receivable | 107 | -919 | 1 | 806 | -440 |
| Other Working Capital | -1,462 | -1,390 | -1,495 | 2,478 | -1,583 |
| Other Operating Activity | -3,527 | -2,819 | -1,451 | -3,468 | -1,980 |
| Operating Cash Flow | $-4,250 | $-2,621 | $-2,791 | $663 | $-2,365 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,452 | -23,892 | -1,341 | -20,560 | -8,332 |
| Purchase Of Investment | N/A | N/A | N/A | 10,000 | 0 |
| Sale Of Investment | N/A | 15,000 | 6,000 | N/A | 0 |
| Other Investing Activity | -22,778 | -227 | -5,827 | -1 | 18 |
| Investing Cash Flow | $-43,230 | $-9,119 | $-1,168 | $-10,561 | $-8,314 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,320 | 3,165 | N/A | N/A | N/A |
| Debt Repayment | -2,619 | -162 | -98 | -96 | -94 |
| Common Stock Issued | N/A | N/A | 37,124 | 225 | 126 |
| Common Stock Repurchased | -139 | -157 | N/A | N/A | N/A |
| Other Financing Activity | 6,184 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $41,746 | $2,846 | $37,026 | $129 | $32 |
| Beginning Cash Position | 48,159 | 57,053 | 23,986 | 33,755 | 44,402 |
| End Cash Position | 42,425 | 48,159 | 57,053 | 23,986 | 33,755 |
| Net Cash Flow | $-5,734 | $-8,894 | $33,067 | $-9,769 | $-10,647 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,250 | -2,621 | -2,791 | 663 | -2,365 |
| Capital Expenditure | -20,452 | -23,892 | -1,341 | -20,560 | -8,332 |
| Free Cash Flow | -24,702 | -26,513 | -4,132 | -19,897 | -10,697 |