Sabina Gold and Silver Corp (SBB.TO)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 102 | 5 | 5 | 5 | 5 |
| Income taxes - deferred | -1,746 | -95 | 1,618 | 447 | 324 |
| Accounts receivable | -5 | 920 | 901 | -1,399 | -694 |
| Accounts payable and accrued liabilities | 161 | N/A | N/A | N/A | N/A |
| Other Working Capital | 810 | -271 | 3,816 | -2,482 | -3,198 |
| Other Operating Activity | 723 | -2,039 | -3,478 | 115 | -809 |
| Operating Cash Flow | $45 | $-1,480 | $2,862 | $-3,314 | $-4,372 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,193 | -11,225 | -26,818 | -26,015 | -1,662 |
| Purchase Of Investment | N/A | -3,577 | -1,485 | N/A | -4,000 |
| Sale Of Investment | 1,602 | 4,000 | 3,919 | 10,289 | 0 |
| Other Investing Activity | -2,560 | -8 | -7 | -2,000 | -2,480 |
| Investing Cash Flow | $-10,151 | $-10,810 | $-24,391 | $-17,726 | $-8,142 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -107 | -22 | -10 | -11 | -11 |
| Common Stock Issued | N/A | 27,237 | 1,572 | 7,737 | 62,127 |
| Other Financing Activity | -13 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-120 | $27,215 | $1,562 | $7,726 | $62,116 |
| Beginning Cash Position | 45,370 | 30,445 | 50,412 | 63,726 | 14,124 |
| End Cash Position | 35,144 | 45,370 | 30,445 | 50,412 | 63,726 |
| Net Cash Flow | $-10,226 | $14,925 | $-19,967 | $-13,314 | $49,602 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45 | -1,480 | 2,862 | -3,314 | -4,372 |
| Capital Expenditure | -9,193 | -11,225 | -26,818 | -26,015 | -1,662 |
| Free Cash Flow | -9,148 | -12,705 | -23,956 | -29,329 | -6,034 |