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
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17 | 28 | 43 | 9 | 10 |
| Income taxes - deferred | -196 | -368 | -197 | -190 | -918 |
| Accounts receivable | 1 | 47 | 66 | 42 | -444 |
| Other Working Capital | -1,160 | 647 | -532 | -852 | 3,665 |
| Other Operating Activity | -473 | -1,011 | -371 | -530 | 985 |
| Operating Cash Flow | $-1,811 | $-657 | $-991 | $-1,521 | $3,298 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -12 | 0 | -4 | -21 |
| Sale Of Investment | 5,567 | 921 | 4,176 | 6,930 | 7,800 |
| Other Investing Activity | -3,852 | -3,955 | -4,557 | -5,997 | -8,993 |
| Investing Cash Flow | $1,715 | $-3,046 | $-381 | $929 | $-1,214 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -32 | -23 | -22 | -17 | -18 |
| Other Financing Activity | 8 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-24 | $-23 | $-22 | $-17 | $-18 |
| Beginning Cash Position | 309 | 4,035 | 5,429 | 6,038 | 3,972 |
| End Cash Position | 189 | 309 | 4,035 | 5,429 | 6,038 |
| Net Cash Flow | $-120 | $-3,726 | $-1,394 | $-609 | $2,066 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,811 | -657 | -991 | -1,521 | 3,298 |
| Capital Expenditure | N/A | -12 | N/A | -4 | -21 |
| Free Cash Flow | -1,811 | -669 | -991 | -1,525 | 3,277 |