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
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 102 | 101 | 102 | 102 | 103 |
| Income taxes - deferred | -195 | 16 | -350 | -44 | 1,010 |
| Accounts receivable | -66 | -10 | 100 | -52 | -53 |
| Other Working Capital | -45 | -1,071 | 1,282 | 280 | -2,146 |
| Other Operating Activity | -866 | -922 | -1,005 | -642 | -1,871 |
| Operating Cash Flow | $-1,070 | $-1,886 | $129 | $-356 | $-2,957 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,747 | -224 | -3,456 | -6,223 | -11,494 |
| Purchase Of Investment | -26,000 | N/A | 0 | -404 | N/A |
| Sale Of Investment | 0 | 0 | -4,901 | 3,500 | 0 |
| Other Investing Activity | -3 | -2,964 | -9 | -9 | -9 |
| Investing Cash Flow | $-27,750 | $-3,188 | $-8,366 | $-3,136 | $-11,503 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -115 | -112 | -110 | -107 | -105 |
| Common Stock Issued | 57,217 | 71 | 7,682 | N/A | 4,922 |
| Other Financing Activity | 0 | 0 | 0 | -2 | 0 |
| Financing Cash Flow | $57,102 | $-41 | $7,572 | $-109 | $4,817 |
| Beginning Cash Position | 16,120 | 21,235 | 21,900 | 25,501 | 35,144 |
| End Cash Position | 44,402 | 16,120 | 21,235 | 21,900 | 25,501 |
| Net Cash Flow | $28,282 | $-5,115 | $-665 | $-3,601 | $-9,643 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,070 | -1,886 | 129 | -356 | -2,957 |
| Capital Expenditure | -1,747 | -224 | -3,456 | -6,223 | -11,494 |
| Free Cash Flow | -2,817 | -2,110 | -3,327 | -6,579 | -14,451 |