Sabre Gold Mines Corp. (TSX:SGLD)
Canada
· Delayed Price · Currency is CAD 0.2200
-0.0150 (-6.38%)
Inactive · Last trade price
on Feb 7, 2025
Sabre Gold Mines Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 0.66 | 7.52 | -6.88 | -5.18 | -4.88 | -7.08 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.33 | 0.45 | 0.22 | 0.19 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.2 | 6.66 | -0.02 | - | -0.01 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.24 | 0.27 | 2.86 | 0.83 | - | - | Upgrade
|
| Stock-Based Compensation | 0.08 | 0.17 | - | 1.52 | 0.47 | 1.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.87 | - | 0.48 | - | - | - | Upgrade
|
| Other Operating Activities | -15.52 | -15.81 | 0.92 | 0.47 | 2 | 1.05 | Upgrade
|
| Change in Accounts Receivable | -0.03 | -0.02 | 0.07 | 0.3 | 0.05 | 0.16 | Upgrade
|
| Change in Accounts Payable | -0.27 | -1.32 | -2.58 | -0.1 | -0.51 | 0.5 | Upgrade
|
| Change in Other Net Operating Assets | 0.06 | -0.01 | 0.16 | 0.22 | -0.02 | -0.06 | Upgrade
|
| Operating Cash Flow | -9.63 | -2.2 | -4.54 | -1.71 | -2.71 | -3.75 | Upgrade
|
| Capital Expenditures | -2.03 | -5.8 | -3.03 | -9.24 | -7.9 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 8.5 | - | 0.05 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | 0.03 | - | - | Upgrade
|
| Investment in Securities | - | - | 5.13 | 1.7 | - | - | Upgrade
|
| Other Investing Activities | 8.82 | 8.82 | -0.33 | - | - | - | Upgrade
|
| Investing Cash Flow | 6.79 | 11.51 | 1.78 | -7.46 | -7.9 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.85 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 0.85 | Upgrade
|
| Long-Term Debt Repaid | - | -4.85 | -0.07 | - | -2.8 | -0.04 | Upgrade
|
| Total Debt Repaid | -2.81 | -4.85 | -0.07 | -0.05 | -2.8 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | -2.81 | -4.85 | -0.07 | -0.05 | -2.8 | 0.8 | Upgrade
|
| Issuance of Common Stock | - | 0.66 | - | - | 5 | 3.48 | Upgrade
|
| Other Financing Activities | -2.77 | -2.77 | - | 7.44 | 15.07 | -0.1 | Upgrade
|
| Financing Cash Flow | -5.58 | -6.95 | -0.07 | 7.38 | 17.26 | 4.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0.01 | 0.07 | -1.34 | -0.24 | -0.51 | Upgrade
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| Net Cash Flow | -8.42 | 2.35 | -2.76 | -3.12 | 6.42 | -0.07 | Upgrade
|
| Free Cash Flow | -11.65 | -8 | -7.56 | -10.94 | -10.61 | -3.75 | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.10 | -0.12 | -0.25 | -0.31 | -0.13 | Upgrade
|
| Cash Interest Paid | 2.77 | 2.77 | - | - | - | 0.2 | Upgrade
|
| Levered Free Cash Flow | -0.52 | -11.5 | -6.33 | - | -11.73 | -2.75 | Upgrade
|
| Unlevered Free Cash Flow | 0.12 | -10.65 | -5.31 | - | -10.66 | -1.71 | Upgrade
|
| Change in Net Working Capital | -2.72 | 4.66 | 2.1 | - | 0.67 | -0.69 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.