Sabre Gold Mines Corp (SGLD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2003 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 1 |
| Other Working Capital | 268 |
| Other Operating Activity | -193 |
| Operating Cash Flow | $76 |
| Cash Flows From Investing Activities | |
| PPE Investments | -200 |
| Other Investing Activity | 500 |
| Investing Cash Flow | $300 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -490 |
| Financing Cash Flow | $-490 |
| Beginning Cash Position | 115 |
| End Cash Position | 2 |
| Net Cash Flow | $-114 |
| Free Cash Flow | |
| Operating Cash Flow | 76 |
| Capital Expenditure | -200 |
| Free Cash Flow | -124 |