Sabre Gold Mines Corp (SGLD.TO)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 88 | 103 | 103 | 103 | 92 |
| Accounts receivable | -84 | -27 | 22 | -8 | 8 |
| Accounts payable and accrued liabilities | N/A | N/A | 171 | N/A | N/A |
| Other Working Capital | -478 | -1,012 | 229 | 519 | -670 |
| Other Operating Activity | 128 | 8,552 | -541 | -564 | -968 |
| Operating Cash Flow | $-347 | $7,617 | $-15 | $51 | $-1,538 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -847 | -3,940 | -578 | -741 | -580 |
| Sale Of Investment | 0 | 0 | 800 | 27 | 47 |
| Other Investing Activity | 0 | -1 | -328 | 0 | 0 |
| Investing Cash Flow | $-847 | $-3,942 | $-105 | $-714 | $-533 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -22 | -2,029 | -24 | -22 | 284 |
| Other Financing Activity | -6 | 675 | 332 | -20 | -312 |
| Financing Cash Flow | $-28 | $-1,355 | $307 | $-42 | $-28 |
| Exchange Rate Effect | -24 | -1 | -13 | 66 | 31 |
| Beginning Cash Position | 2,668 | 348 | 174 | 813 | 2,881 |
| End Cash Position | 1,423 | 2,668 | 348 | 174 | 813 |
| Net Cash Flow | $-1,222 | $2,320 | $187 | $-705 | $-2,099 |
| Free Cash Flow | |||||
| Operating Cash Flow | -347 | 7,617 | -15 | 51 | -1,538 |
| Capital Expenditure | -847 | -3,940 | -578 | -741 | -580 |
| Free Cash Flow | -1,194 | 3,676 | -592 | -691 | -2,118 |