SGLD — Sabre Gold Mines Cashflow Statement
0.000.00%
Last trade - 00:00- CA$17.52m
- CA$23.51m
Annual cashflow statement for Sabre Gold Mines, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 6 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.08 | -4.88 | -4.36 | -6.88 | 7.52 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2 | 1.44 | 1.88 | 2.87 | -6.82 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.978 | 0.61 | 1.53 | -0.903 | -0.142 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.75 | -2.71 | -0.861 | -4.54 | -2.2 |
| Capital Expenditures | — | -7.9 | -3.37 | -3.03 | -5.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 1.78 | 4.8 | 17.3 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -7.9 | -1.6 | 1.78 | 11.5 |
| Financing Cash Flow Items | 0 | 15.5 | 0 | — | -4.32 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.19 | 17.3 | -0.038 | -0.074 | -6.95 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.068 | 6.42 | -3.68 | -2.76 | 2.35 |