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Sabre Gold Mines Corp (SGLD.TO)
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Fiscal Year End Date: 12/31
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 310 | 194 | 238 | 985 | 255 |
| Accounts receivable | -44 | 824 | -1 | 172 | 52 |
| Accounts payable and accrued liabilities | -813 | -559 | N/A | N/A | N/A |
| Other Working Capital | -494 | 69 | 2,716 | 881 | 1,296 |
| Other Operating Activity | -9,039 | -6,163 | -4,578 | -8,149 | -9,408 |
| Operating Cash Flow | $-10,081 | $-5,635 | $-1,624 | $-6,110 | $-7,805 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 635 | 8 | -838 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -2,169 |
| Purchase Of Investment | N/A | -8 | N/A | 0 | -28 |
| Sale Of Investment | 0 | 2,500 | N/A | 1,022 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -1,600 | 0 |
| Investing Cash Flow | $0 | $2,492 | $635 | $-570 | $-3,035 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | 600 |
| Debt Issued | N/A | N/A | 1,361 | 1,104 | 1,988 |
| Debt Repayment | N/A | N/A | -454 | -442 | -233 |
| Common Stock Issued | N/A | N/A | 19 | 6,401 | 8,435 |
| Other Financing Activity | 6,983 | 8,261 | 0 | 0 | 0 |
| Financing Cash Flow | $6,983 | $8,261 | $925 | $7,063 | $10,789 |
| Exchange Rate Effect | -932 | -465 | N/A | N/A | N/A |
| Beginning Cash Position | 5,065 | 413 | 476 | 94 | 145 |
| End Cash Position | 1,035 | 5,065 | 413 | 476 | 94 |
| Net Cash Flow | $-3,098 | $5,118 | $-63 | $383 | $-51 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,081 | -5,635 | -1,624 | -6,110 | -7,805 |
| Capital Expenditure | N/A | N/A | N/A | -16 | -838 |
| Free Cash Flow | -10,081 | -5,635 | -1,624 | -6,126 | -8,643 |