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
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 103 | 11 | 11 | 11 |
| Income taxes - deferred | -300 | -881 | 4,097 | 1,030 | 566 |
| Accounts receivable | 269 | 1,387 | 446 | -544 | -528 |
| Accounts payable and accrued liabilities | N/A | -5,339 | -2,617 | N/A | 8,191 |
| Other Working Capital | -1,606 | -3,491 | 247 | -80 | 5,738 |
| Other Operating Activity | -1,157 | 2,933 | -2,817 | -634 | -8,544 |
| Operating Cash Flow | $-2,785 | $-5,288 | $-633 | $-217 | $5,434 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 757 | -210 | -4,961 | -5,187 |
| Sale Of Investment | 7,270 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -4,145 | -46,573 | -5,890 | -58,343 | 52,596 |
| Investing Cash Flow | $3,125 | $-45,816 | $-6,100 | $-63,304 | $47,409 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -13 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 0 | 530 | 20,488 | 0 |
| Other Financing Activity | 0 | -252 | 0 | 0 | 0 |
| Financing Cash Flow | $-13 | $-252 | $530 | $20,488 | $0 |
| Beginning Cash Position | 3,645 | 55,001 | 61,204 | 104,237 | 51,394 |
| End Cash Position | 3,972 | 3,645 | 55,001 | 61,204 | 104,237 |
| Net Cash Flow | $327 | $-51,356 | $-6,203 | $-43,033 | $52,843 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,785 | -5,288 | -633 | -217 | 5,434 |
| Capital Expenditure | N/A | N/A | -210 | -4,961 | -5,187 |
| Free Cash Flow | -2,785 | -5,288 | -843 | -5,178 | 247 |