Sabina Gold and Silver Corp (SBB.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 15 | 14 | 15 | 15 |
| Income taxes - deferred | -189 | 967 | 418 | -106 | -758 |
| Accounts receivable | 184 | -75 | -240 | -16 | 105 |
| Other Working Capital | 1,417 | 427 | -1,786 | 308 | 493 |
| Other Operating Activity | -1,834 | -1,647 | -595 | -617 | -371 |
| Operating Cash Flow | $-417 | $-313 | $-2,189 | $-416 | $-516 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42 | -21 | 0 | 0 | 18 |
| Purchase Of Investment | N/A | -4,900 | N/A | -1,800 | 3,500 |
| Sale Of Investment | 7,173 | 536 | 13,101 | 107 | 142 |
| Other Investing Activity | -5,750 | -4,256 | -4,398 | -2,036 | -1,223 |
| Investing Cash Flow | $1,381 | $-8,641 | $8,703 | $-3,729 | $2,437 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10 | -11 | -9 | -15 | -25 |
| Common Stock Issued | 35 | 5,952 | N/A | 5,645 | 1 |
| Other Financing Activity | 0 | 0 | -2 | 0 | 0 |
| Financing Cash Flow | $25 | $5,941 | $-11 | $5,630 | $-24 |
| Beginning Cash Position | 13,135 | 16,148 | 9,646 | 8,161 | 6,264 |
| End Cash Position | 14,124 | 13,135 | 16,149 | 9,646 | 8,161 |
| Net Cash Flow | $989 | $-3,013 | $6,503 | $1,485 | $1,897 |
| Free Cash Flow | |||||
| Operating Cash Flow | -417 | -313 | -2,189 | -416 | -516 |
| Capital Expenditure | -42 | -21 | N/A | N/A | N/A |
| Free Cash Flow | -459 | -334 | -2,189 | -416 | -516 |