Sabre Gold Mines Corp. (SGLD.TO)
CAD 0.16
(-11.11%)
CAD 0.16
(-11.11%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.53 Million | -2.7 Million | -3.75 Million | -7.54 Million | -10.08 Million | -5.63 Million |
| Net Income | -6.88 Million | -4.87 Million | -7.08 Million | -9.01 Million | -11.56 Million | -1.33 Million |
| Depreciation & Amortization | 380.27 Thousand | 165.67 Thousand | 402.52 Thousand | 454.06 Thousand | 309.78 Thousand | 194.07 Thousand |
| Deferred income taxes | - | -44.47 Thousand | -50.42 Thousand | -25.94 Thousand | -624.98 Thousand | -4.82 Million |
| Stock-based compensation | - | 471.64 Thousand | 1.1 Million | 474.85 Thousand | 1.51 Million | 178.49 Thousand |
| Change in working capital | -2.35 Million | -483.72 Thousand | 754.19 Thousand | 194 Thousand | -494.31 Thousand | 69.18 Thousand |
| Other non-cash items | 4.31 Million | 2.06 Million | 1.12 Million | 367.33 Thousand | 778.63 Thousand | -4.74 Million |
| Investing Cash Flow | 1.77 Million | -7.9 Million | - | 404.02 Thousand | - | 2.49 Million |
| Investments in PPE | -3.02 Million | -7.9 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -327.76 Thousand | - | - | - | - | -8477.00 |
| Sales/Maturities of investments | 5.13 Million | - | - | 404.02 Thousand | - | 2.5 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -73.53 Thousand | 17.26 Million | 4.18 Million | 6.35 Million | 6.98 Million | 8.26 Million |
| Debt repayment | -73.53 Thousand | -2.8 Million | -40.84 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 4.58 Million | 3.1 Million | 3.38 Million | - | - |
| Other Financing Activities | - | 15.48 Million | 1.12 Million | 2.97 Million | 6.98 Million | 8.26 Million |
| Accounts receivables | 65.62 Thousand | - | 157.24 Thousand | - | -44.4 Thousand | 823.68 Thousand |
| Accounts payables | -2.58 Million | - | - | - | -812.8 Thousand | -558.96 Thousand |
| Inventory | - | - | - | - | - | -6940.00 |
| Other working capital | 163.66 Thousand | - | 596.95 Thousand | 194 Thousand | 362.9 Thousand | -377.18 Thousand |
| Cash at beginning of period | 3.11 Million | 378.33 Thousand | 446.47 Thousand | 1.03 Million | 5.06 Million | 412.66 Thousand |
| Cash at end of period | 348.37 Thousand | 6.79 Million | 378.33 Thousand | 446.47 Thousand | 1.03 Million | 5.06 Million |
| Capital Expenditure | -3.02 Million | -7.9 Million | - | - | - | - |
| Effect of forex changes on cash | 69.33 Thousand | -236.31 Thousand | -506.78 Thousand | 195.63 Thousand | -932.42 Thousand | -465.29 Thousand |
| Net cash flow / Change in cash | -2.76 Million | 6.41 Million | -68.14 Thousand | -588.77 Thousand | -4.03 Million | 4.65 Million |
| Free Cash Flow | -7.56 Million | -10.6 Million | -3.75 Million | -7.54 Million | -10.08 Million | -5.63 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.73 Million | -6494.00 | 8.12 Million | 737.47 Thousand | -6.88 Million | -3.46 Million |
| Depreciation & Amortization | 24.2 Thousand | 87.63 Thousand | 103.43 Thousand | 103.43 Thousand | 380.27 Thousand | 103.43 Thousand |
| Deferred income taxes | 6.75 Million | - | - | - | - | - |
| Stock-based compensation | 3473.00 | - | - | - | - | - |
| Change in working capital | 223.06 Thousand | -478.29 Thousand | -1.01 Million | 229.25 Thousand | -2.35 Million | 518.94 Thousand |
| Other non-cash items | 6.99 Million | 50.4 Thousand | 397.46 Thousand | -1.08 Million | 4.31 Million | 2.89 Million |
| Investing Cash Flow | 8.01 Million | -847.18 Thousand | -3.94 Million | -105.42 Thousand | 1.77 Million | -714.1 Thousand |
| Investments in PPE | -482.21 Thousand | -847.18 Thousand | -3.94 Million | -577.65 Thousand | -3.02 Million | -741.24 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -327.76 Thousand | - |
| Sales/Maturities of investments | - | - | - | 800 Thousand | 5.13 Million | 27.13 Thousand |
| Other Investing Activities | 8.5 Million | - | -1454.00 | -327.76 Thousand | - | - |
| Financing Cash Flow | -40.83 Thousand | -27.75 Thousand | -1.35 Million | 307.34 Thousand | -73.53 Thousand | -41.54 Thousand |
| Debt repayment | -35.56 Thousand | -21.71 Thousand | -2.02 Million | -24.36 Thousand | -73.53 Thousand | -21.69 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5264.00 | -6040.00 | 674.5 Thousand | 331.7 Thousand | - | -19.85 Thousand |
| Accounts receivables | 110.28 Thousand | -83.92 Thousand | -26.96 Thousand | 22.47 Thousand | 65.62 Thousand | -7867.00 |
| Accounts payables | - | - | - | 171.38 Thousand | -2.58 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 112.78 Thousand | -394.37 Thousand | -985.1 Thousand | 35.39 Thousand | 163.66 Thousand | 526.81 Thousand |
| Cash at beginning of period | 1.42 Million | 2.66 Million | 348.37 Thousand | 174.07 Thousand | 3.11 Million | 813.34 Thousand |
| Cash at end of period | 8.92 Million | 1.42 Million | 2.66 Million | 348.37 Thousand | 348.37 Thousand | 174.07 Thousand |
| Capital Expenditure | -482.21 Thousand | -847.18 Thousand | -3.94 Million | -577.65 Thousand | -3.02 Million | -741.24 Thousand |
| Effect of forex changes on cash | 22.55 Thousand | -23.6 Thousand | -881.00 | -13.05 Thousand | 69.33 Thousand | 65.73 Thousand |
| Net cash flow / Change in cash | 7.5 Million | -1.24 Million | 2.31 Million | 174.29 Thousand | -2.76 Million | -639.26 Thousand |
| Free Cash Flow | -978.69 Thousand | -1.19 Million | 3.67 Million | -592.23 Thousand | -7.56 Million | -690.59 Thousand |
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