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
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17 | 17 | 6 | 13 | 18 |
| Income taxes - deferred | -1,456 | 42 | 145 | -1,202 | 66 |
| Accounts receivable | 4 | -90 | 19 | 75 | -2 |
| Other Working Capital | 64 | -685 | -155 | 912 | 29 |
| Other Operating Activity | 1,037 | -698 | -878 | 254 | -618 |
| Operating Cash Flow | $-334 | $-1,414 | $-863 | $52 | $-507 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -300 | -290 | N/A | -83 | 0 |
| Purchase Of Investment | N/A | -29,486 | N/A | N/A | N/A |
| Sale Of Investment | 5,633 | 889 | 3,154 | 5,800 | 2,398 |
| Other Investing Activity | -1,468 | -2,910 | -1,294 | -3,607 | -3,224 |
| Investing Cash Flow | $3,865 | $-31,797 | $1,860 | $2,110 | $-826 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -25 | -24 | -24 | -24 | -23 |
| Common Stock Issued | 61 | 30,395 | N/A | 2,194 | 1,374 |
| Other Financing Activity | 0 | 0 | 0 | 25 | 0 |
| Financing Cash Flow | $36 | $30,371 | $-24 | $2,195 | $1,351 |
| Beginning Cash Position | 2,697 | 5,537 | 4,564 | 207 | 189 |
| End Cash Position | 6,264 | 2,697 | 5,537 | 4,564 | 207 |
| Net Cash Flow | $3,567 | $-2,840 | $973 | $4,357 | $18 |
| Free Cash Flow | |||||
| Operating Cash Flow | -334 | -1,414 | -863 | 52 | -507 |
| Capital Expenditure | -300 | -290 | N/A | N/A | N/A |
| Free Cash Flow | -634 | -1,704 | -863 | 52 | -507 |