Sabre Gold Mines Corp (SGLD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 06-2007 | 06-2006 | 06-2005 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 8 | 8 | 4 | 1 |
| Income taxes - deferred | -729 | -1,321 | N/A | N/A | N/A |
| Accounts receivable | -118 | N/A | N/A | N/A | N/A |
| Other Working Capital | 194 | -754 | 669 | -130 | -191 |
| Other Operating Activity | 253 | 798 | -418 | -341 | -427 |
| Operating Cash Flow | $-394 | $-1,269 | $259 | $-467 | $-616 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,059 | -1,256 | -309 | -329 | -460 |
| Purchase Of Investment | 1,832 | -2,421 | N/A | N/A | N/A |
| Investing Cash Flow | $-4,227 | $-3,677 | $-309 | $-329 | $-460 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,559 | 6,822 | N/A | N/A | 1,971 |
| Other Financing Activity | -645 | -756 | 150 | 0 | -98 |
| Financing Cash Flow | $5,914 | $6,067 | $150 | $0 | $1,873 |
| Beginning Cash Position | 1,223 | 103 | 3 | 799 | 2 |
| End Cash Position | 2,516 | 1,223 | 103 | 3 | 799 |
| Net Cash Flow | $1,293 | $1,120 | $100 | $-796 | $797 |
| Free Cash Flow | |||||
| Operating Cash Flow | -394 | -1,269 | 259 | -467 | -616 |
| Capital Expenditure | -6,059 | -1,256 | -309 | -329 | -460 |
| Free Cash Flow | -6,453 | -2,525 | -50 | -796 | -1,076 |