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)
| 12-2023 | 12-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 239 | 380 | 166 | 403 | 454 |
| Income taxes - deferred | N/A | 0 | -44 | -50 | -26 |
| Accounts receivable | -16 | 66 | 47 | 157 | -4 |
| Accounts payable and accrued liabilities | -1,325 | -2,584 | N/A | N/A | N/A |
| Other Working Capital | -1,347 | -2,354 | -484 | 754 | 194 |
| Other Operating Activity | 247 | -45 | -2,394 | -5,014 | -8,166 |
| Operating Cash Flow | $-2,202 | $-4,537 | $-2,710 | $-3,751 | $-7,548 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,802 | -3,027 | -7,900 | N/A | N/A |
| Net Acquisitions | 8,500 | 0 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -328 | N/A | N/A | N/A |
| Sale Of Investment | 150 | 5,132 | N/A | N/A | 404 |
| Purchase Sale Intangibles | 8,666 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 8,666 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $11,513 | $1,778 | $-7,900 | $0 | $404 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 846 | 2,509 |
| Debt Repayment | -4,849 | -74 | -2,802 | -41 | N/A |
| Common Stock Issued | N/A | N/A | 4,581 | 3,109 | 3,386 |
| Other Financing Activity | -2,104 | 0 | 15,485 | 275 | 464 |
| Financing Cash Flow | $-6,953 | $-74 | $17,264 | $4,189 | $6,360 |
| Exchange Rate Effect | -6 | 69 | -236 | -507 | 196 |
| Beginning Cash Position | 348 | 3,111 | 378 | 446 | 1,035 |
| End Cash Position | 2,700 | 348 | 6,796 | 378 | 446 |
| Net Cash Flow | $2,358 | $-2,832 | $6,654 | $439 | $-784 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,202 | -4,537 | -2,710 | -3,751 | -7,548 |
| Capital Expenditure | -5,802 | -3,027 | -7,900 | N/A | N/A |
| Free Cash Flow | -8,004 | -7,563 | -10,610 | -3,751 | -7,548 |