Sabre Gold Mines Corp.
SGLDF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,521 | -$6,880 | -$5,180 | -$4,879 |
| Dep. & Amort. | $334 | $380 | $224 | $166 |
| Deferred Tax | $0 | $0 | $0 | -$44 |
| Stock-Based Comp. | $168 | $0 | $1,211 | $472 |
| Change in WC | -$22 | -$2,354 | $527 | -$484 |
| Other Non-Cash | -$10,203 | $4,317 | $1,511 | $2,060 |
| Operating Cash Flow | -$2,202 | -$4,537 | -$1,707 | -$2,710 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,802 | -$3,027 | -$9,235 | -$7,900 |
| Net Acquisitions | $0 | $0 | $29 | $0 |
| Inv. Purchases | $0 | -$328 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $5,132 | $0 | $0 |
| Other Inv. Act. | $17,316 | $0 | $1,746 | $0 |
| Investing Cash Flow | $11,513 | $1,778 | -$7,460 | -$7,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,849 | -$74 | -$2,802 | $0 |
| Stock Issued | $0 | $0 | $0 | $4,581 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,104 | $0 | $10,186 | $15,485 |
| Financing Cash Flow | -$6,953 | -$74 | $7,384 | $17,264 |
| Forex Effect | -$6 | $69 | -$1,337 | -$236 |
| Net Chg. in Cash | $2,352 | -$6,448 | $6,418 | $6,418 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $348 | $3,111 | $378 | $378 |
| End Cash | $2,700 | $348 | $6,796 | $6,796 |
| Free Cash Flow | -$8,004 | -$7,563 | -$10,943 | -$10,610 |