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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 16 | 24 | 24 | 24 |
| Accounts receivable | 0 | -12 | 0 | -15 | 110 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -77 | N/A |
| Other Working Capital | -177 | 82 | -58 | -80 | 223 |
| Other Operating Activity | 86 | -400 | -211 | -8,828 | -854 |
| Operating Cash Flow | $-91 | $-314 | $-245 | $-8,975 | $-496 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -451 | -534 | -511 | -533 | -482 |
| Sale Of Investment | N/A | N/A | N/A | 150 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 8,666 | 8,501 |
| Investing Cash Flow | $-451 | $-534 | $-511 | $8,283 | $8,019 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2 | -20 | -29 | -2,762 | -36 |
| Other Financing Activity | 0 | 0 | 0 | -2,768 | -5 |
| Financing Cash Flow | $-2 | $-20 | $-29 | $-5,530 | $-41 |
| Exchange Rate Effect | -1 | -3 | 7 | -4 | 23 |
| Beginning Cash Position | 1,052 | 1,922 | 2,700 | 8,927 | 1,423 |
| End Cash Position | 506 | 1,052 | 1,922 | 2,700 | 8,927 |
| Net Cash Flow | $-544 | $-868 | $-784 | $-6,222 | $7,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | -91 | -314 | -245 | -8,975 | -496 |
| Capital Expenditure | -451 | -534 | -511 | -533 | -482 |
| Free Cash Flow | -543 | -848 | -755 | -9,508 | -979 |