Sabina Gold & Silver Corp
LSE:0R11
Sabina Gold & Silver Corp
LSE:0R11
Price:
2.12
CAD
-4.72%
Market Closed
Market Cap:
755.1m
CAD
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0R11 Alert
Sabina Gold & Silver Corp
2.12
-0.105 (-4.72%)
| 52 Week Range |
N/A
N/A
|
| Price Target |
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NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
|
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TopBuild Corp
NYSE:BLD
|
US |
|
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
|
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Sabina Gold & Silver Corp
Cash Flow Statement
Cash Flow Statement
Sabina Gold & Silver Corp
Sabina Gold & Silver Corp
Currency: CAD
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(14)
|
(14)
|
(15)
|
(14)
|
(10)
|
(7)
|
(7)
|
(3)
|
(5)
|
(5)
|
(7)
|
(7)
|
(10)
|
(9)
|
(6)
|
(9)
|
(6)
|
(7)
|
(8)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(9)
|
(9)
|
(8)
|
(8)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(7)
|
(8)
|
(12)
|
3
|
25
|
(14)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
9
|
8
|
9
|
7
|
5
|
4
|
2
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
1
|
1
|
2
|
2
|
2
|
2
|
0
|
1
|
(1)
|
(1)
|
1
|
(1)
|
1
|
2
|
2
|
5
|
4
|
4
|
4
|
7
|
14
|
(2)
|
|
| Other Non-Cash Items |
1
|
1
|
(1)
|
2
|
(0)
|
(2)
|
(0)
|
1
|
3
|
2
|
4
|
4
|
7
|
7
|
4
|
8
|
5
|
6
|
6
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
4
|
3
|
5
|
4
|
(2)
|
(0)
|
(2)
|
(3)
|
(3)
|
(6)
|
(5)
|
(4)
|
(6)
|
(23)
|
(51)
|
2
|
|
| Change in Working Capital |
1
|
7
|
11
|
5
|
4
|
(4)
|
(1)
|
(2)
|
2
|
4
|
(1)
|
(0)
|
1
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
(2)
|
(3)
|
0
|
(1)
|
3
|
3
|
(1)
|
1
|
(1)
|
1
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(4)
|
(5)
|
2
|
(0)
|
|
| Cash from Operating Activities |
(4)
N/A
|
2
N/A
|
4
+75%
|
(0)
N/A
|
(1)
-192%
|
(9)
-1 174%
|
(5)
+39%
|
(6)
-16%
|
(2)
+68%
|
0
N/A
|
(5)
N/A
|
(4)
+20%
|
(3)
+26%
|
(3)
-7%
|
(3)
+13%
|
(3)
+6%
|
(3)
-22%
|
(3)
+14%
|
(3)
-29%
|
(3)
+1%
|
(3)
+3%
|
(7)
-118%
|
(8)
-16%
|
(5)
+38%
|
(6)
-20%
|
(2)
+70%
|
(2)
+19%
|
(5)
-210%
|
(3)
+34%
|
(5)
-62%
|
(3)
+37%
|
(5)
-63%
|
(5)
+10%
|
(6)
-19%
|
(7)
-28%
|
(9)
-30%
|
(10)
-13%
|
(17)
-68%
|
(17)
+1%
|
(10)
+41%
|
(14)
-36%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(74)
|
(82)
|
(83)
|
(81)
|
(78)
|
(63)
|
(42)
|
(22)
|
(22)
|
(24)
|
(18)
|
(16)
|
(15)
|
(12)
|
(11)
|
(10)
|
(7)
|
(8)
|
(9)
|
(12)
|
(17)
|
(19)
|
(40)
|
(63)
|
(68)
|
(76)
|
(61)
|
(41)
|
(33)
|
(24)
|
(15)
|
(17)
|
(34)
|
(36)
|
(58)
|
(92)
|
(96)
|
(116)
|
(156)
|
(236)
|
(267)
|
|
| Other Items |
15
|
75
|
40
|
54
|
10
|
(49)
|
(8)
|
(21)
|
24
|
20
|
18
|
13
|
15
|
17
|
(17)
|
(14)
|
(16)
|
(21)
|
21
|
11
|
14
|
12
|
7
|
14
|
7
|
13
|
4
|
5
|
(0)
|
(2)
|
(28)
|
(31)
|
(16)
|
(12)
|
29
|
28
|
19
|
(27)
|
(42)
|
(23)
|
(30)
|
|
| Cash from Investing Activities |
(59)
N/A
|
(7)
+88%
|
(43)
-524%
|
(27)
+38%
|
(68)
-152%
|
(112)
-65%
|
(50)
+55%
|
(43)
+14%
|
2
N/A
|
(4)
N/A
|
(1)
+79%
|
(3)
-229%
|
0
N/A
|
5
N/A
|
(29)
N/A
|
(24)
+16%
|
(24)
+1%
|
(29)
-24%
|
11
N/A
|
(1)
N/A
|
(2)
-86%
|
(7)
-193%
|
(33)
-395%
|
(49)
-47%
|
(61)
-25%
|
(63)
-3%
|
(57)
+10%
|
(36)
+37%
|
(33)
+7%
|
(26)
+21%
|
(42)
-62%
|
(48)
-12%
|
(50)
-5%
|
(48)
+4%
|
(29)
+39%
|
(64)
-119%
|
(77)
-21%
|
(143)
-85%
|
(197)
-38%
|
(259)
-31%
|
(297)
-15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
34
|
33
|
21
|
21
|
21
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
4
|
0
|
34
|
33
|
30
|
36
|
6
|
12
|
12
|
68
|
76
|
71
|
99
|
37
|
34
|
32
|
13
|
13
|
65
|
65
|
58
|
95
|
37
|
37
|
52
|
250
|
279
|
279
|
272
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
3
|
39
|
38
|
38
|
8
|
(27)
|
(25)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
(1)
|
(3)
|
(2)
|
34
|
83
|
|
| Cash from Financing Activities |
34
N/A
|
33
-2%
|
21
-38%
|
21
+2%
|
21
-1%
|
21
0%
|
0
-99%
|
(0)
N/A
|
(0)
+77%
|
(0)
-14%
|
(0)
-13%
|
1
N/A
|
3
+171%
|
3
N/A
|
34
+876%
|
33
-4%
|
30
-7%
|
36
+19%
|
6
-84%
|
12
+105%
|
12
+0%
|
68
+488%
|
76
+11%
|
71
-6%
|
99
+38%
|
36
-63%
|
33
-8%
|
32
-5%
|
12
-62%
|
12
+1%
|
65
+427%
|
65
+0%
|
57
-12%
|
94
+65%
|
40
-58%
|
82
+104%
|
89
+9%
|
284
+220%
|
285
+0%
|
285
+0%
|
329
+15%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(29)
N/A
|
29
N/A
|
(19)
N/A
|
(6)
+67%
|
(48)
-680%
|
(100)
-110%
|
(55)
+45%
|
(50)
+10%
|
0
N/A
|
(4)
N/A
|
(6)
-59%
|
(5)
+11%
|
1
N/A
|
5
+889%
|
3
-52%
|
6
+140%
|
4
-41%
|
4
+14%
|
13
+228%
|
7
-49%
|
6
-14%
|
54
+809%
|
34
-37%
|
17
-50%
|
31
+81%
|
(29)
N/A
|
(25)
+13%
|
(9)
+66%
|
(24)
-183%
|
(19)
+21%
|
19
N/A
|
12
-37%
|
3
-77%
|
41
+1 389%
|
4
-91%
|
9
+130%
|
2
-82%
|
124
+7 743%
|
70
-43%
|
16
-77%
|
18
+12%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(78)
N/A
|
(80)
-3%
|
(79)
+0%
|
(81)
-2%
|
(79)
+3%
|
(72)
+9%
|
(47)
+35%
|
(29)
+39%
|
(24)
+17%
|
(23)
+2%
|
(23)
+0%
|
(20)
+16%
|
(18)
+10%
|
(15)
+14%
|
(14)
+7%
|
(13)
+12%
|
(11)
+15%
|
(11)
-3%
|
(13)
-18%
|
(15)
-19%
|
(20)
-29%
|
(26)
-30%
|
(49)
-88%
|
(68)
-40%
|
(75)
-10%
|
(78)
-4%
|
(63)
+19%
|
(45)
+28%
|
(36)
+21%
|
(29)
+18%
|
(18)
+40%
|
(22)
-23%
|
(38)
-76%
|
(41)
-7%
|
(65)
-57%
|
(101)
-55%
|
(106)
-5%
|
(133)
-25%
|
(173)
-30%
|
(246)
-42%
|
(281)
-14%
|
|
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