Sabina Gold & Silver Corp.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sabina Gold & Silver Corp. generated cash of -$13,906,000, which is less than the previous year. Cash used in financing activities reached the amount of $329,138,000 last year. Net change in cash is therefore $18,219,000.
Cash Flow
| 2014 | -2M | 2.45M | -69K |
|---|---|---|---|
| 2015 | -2.93M | -35K | 3.49M |
| 2016 | -3.13M | -23.63M | 30.36M |
| 2017 | -3.33M | -2.28M | 11.58M |
| 2018 | -6.30M | -61.06M | 98.61M |
| 2019 | -3.14M | -33.15M | 12.16M |
| 2020 | -4.65M | -49.81M | 57.22M |
| 2021 | -10.39M | -76.94M | 88.93M |
| 2022 | -13.90M | -297.01M | 329.13M |
0R11.L Cash Flow Statement (2014 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 25.57M | 23.98M | 21.23M | 45.37M | 14.12M | 8.16M | 4.56M | 4.03M | 3.64M |
Operating activities | |||||||||
Net income | -14.35M | -8.02M | -4.18M | -8.08M | -6.17M | -3.79M | -6.06M | -9.51M | -5.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 456K | 456K | 434K | 409K | 20K | 49K | 55K | 76K | 71K |
Stock-based compensation expense | 2.02M | 1.85M | 946K | 914K | 2.08M | 1.14M | 143K | 1.57M | 806K |
| Deferred income tax benefit | 2.02M | 1.85M | 946K | 914K | 2.08M | 1.14M | 143K | 1.57M | 806K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -134K | -650K | 290K | -7K | -272K | -147K | 38K | 121K | 403K |
Inventories | 1.31M | -2.23M | -596K | -231K | -1.31M | -243K | -227K | 224K | 846K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -13.90M | -10.39M | -4.65M | -3.14M | -6.30M | -3.33M | -3.13M | -2.93M | -2M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | -16M | -404K | -5.06M | 0 | -17.88M | 0 | 0 |
Investments In Property Plant And Equipment | -267.49M | -95.79M | -33.81M | -32.91M | -68.2M | -63K | -572K | -83K | -25K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -297.01M | -76.94M | -49.81M | -33.15M | -61.06M | -2.28M | -23.63M | -35K | 2.45M |
Financing activities | |||||||||
Common Stock Issued | 271.65M | 51.78M | 57.63M | 12.58M | 98.67M | 11.62M | 30.45M | 3.56M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -3.17M | -416K | 0 | -54K | 0 | -98K | 0 | -69K |
Cash used in financing activities | 329.13M | 88.93M | 57.22M | 12.16M | 98.61M | 11.58M | 30.36M | 3.49M | -69K |
Net Change In Cash | 18.21M | 1.58M | 2.75M | -24.13M | 31.24M | 5.96M | 3.59M | 529K | 390K |
Cash at end of period | 43.79M | 25.57M | 23.98M | 21.23M | 45.37M | 14.12M | 8.16M | 4.56M | 4.03M |
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