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
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | 12 | 12 | 12 | 20 |
| Income taxes - deferred | 1,420 | 5,784 | -205 | 1,677 | 798 |
| Accounts receivable | 1,874 | -1,013 | -115 | -583 | 1,429 |
| Accounts payable and accrued liabilities | N/A | 1,377 | N/A | N/A | N/A |
| Other Working Capital | -3,732 | 4,693 | -1,564 | -903 | -1,207 |
| Other Operating Activity | -4,389 | -7,333 | -23 | -1,078 | -3,145 |
| Operating Cash Flow | $-4,815 | $3,520 | $-1,895 | $-875 | $-2,105 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 56,221 | -1,964 | -3,955 | -12,383 | -119 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -41,000 |
| Other Investing Activity | -61,123 | -20,358 | -23,142 | 8,000 | 42,019 |
| Investing Cash Flow | $-4,902 | $-22,322 | $-27,097 | $-4,383 | $900 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 115 | 33,275 | 764 | 280 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 45 |
| Financing Cash Flow | $0 | $115 | $33,275 | $764 | $325 |
| Beginning Cash Position | 61,111 | 79,798 | 75,515 | 80,009 | 80,889 |
| End Cash Position | 51,394 | 61,111 | 79,798 | 75,515 | 80,009 |
| Net Cash Flow | $-9,717 | $-18,687 | $4,283 | $-4,494 | $-880 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,815 | 3,520 | -1,895 | -875 | -2,105 |
| Capital Expenditure | N/A | -1,964 | -3,955 | -12,383 | -3,658 |
| Free Cash Flow | -4,815 | 1,556 | -5,850 | -13,258 | -5,763 |