Sabre Gold Mines Corp (SGLD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 81 | 15 | 0 | 0 | 82 |
| Accounts receivable | 43 | -64 | 105 | -89 | 51 |
| Other Working Capital | -2,432 | -288 | 46 | -390 | 383 |
| Other Operating Activity | -727 | -584 | 288 | 82 | -1,089 |
| Operating Cash Flow | $-3,035 | $-922 | $439 | $-397 | $-572 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,127 | -1,231 | -7,840 | N/A | N/A |
| Sale Of Investment | 4,258 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 5,441 | -3,829 | 0 |
| Investing Cash Flow | $3,130 | $-1,231 | $-2,399 | $-3,829 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -312 | -32 | -72 | -7 | -2,715 |
| Common Stock Issued | N/A | N/A | 109 | 0 | -9 |
| Other Financing Activity | 0 | 29 | 96 | 7,546 | 7,843 |
| Financing Cash Flow | $-312 | $-3 | $134 | $7,538 | $5,119 |
| Exchange Rate Effect | -15 | 167 | -861 | -63 | 422 |
| Beginning Cash Position | 3,111 | 6,796 | 9,482 | 6,232 | 2,935 |
| End Cash Position | 2,881 | 4,807 | 6,796 | 9,482 | 6,232 |
| Net Cash Flow | $-216 | $-2,156 | $-1,825 | $3,312 | $2,875 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,035 | -922 | 439 | -397 | -572 |
| Capital Expenditure | -1,127 | -1,231 | -7,840 | N/A | N/A |
| Free Cash Flow | -4,162 | -2,153 | -7,401 | -397 | -572 |