Sabre Gold Mines Corp (SGLD.TO)
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Fiscal Year End Date: 12/31
| 06-2013 | 06-2012 | 06-2011 | 06-2010 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 218 | 123 | 10 | 8 | 5 |
| Income taxes - deferred | N/A | N/A | -874 | -386 | -313 |
| Accounts receivable | 134 | -58 | -232 | 4 | 126 |
| Other Working Capital | 3,363 | -349 | 60 | 430 | 51 |
| Other Operating Activity | -1,307 | -1,483 | -249 | -618 | -488 |
| Operating Cash Flow | $2,409 | $-1,768 | $-1,285 | $-563 | $-620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,739 | -12,505 | -15 | -20 | -6 |
| Purchase Of Investment | 0 | -25 | -3,834 | -1,684 | -3,333 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 179 |
| Investing Cash Flow | $-12,739 | $-12,530 | $-3,849 | $-1,704 | $-3,161 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 500 |
| Debt Issued | 928 | 1,940 | 7,000 | 132 | N/A |
| Debt Repayment | -146 | -7,416 | -1,082 | N/A | N/A |
| Common Stock Issued | 4,251 | 12,739 | 6,150 | 2,377 | 936 |
| Other Financing Activity | 5,133 | 213 | 85 | -196 | -105 |
| Financing Cash Flow | $10,166 | $7,475 | $12,154 | $2,313 | $1,330 |
| Beginning Cash Position | 309 | 7,131 | 111 | 66 | 2,516 |
| End Cash Position | 145 | 309 | 7,131 | 111 | 66 |
| Net Cash Flow | $-164 | $-6,822 | $7,020 | $46 | $-2,451 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,409 | -1,768 | -1,285 | -563 | -620 |
| Capital Expenditure | -12,747 | -12,505 | -15 | -20 | -6 |
| Free Cash Flow | -10,338 | -14,273 | -1,300 | -583 | -627 |