Sabre Gold Mines Corp.
Cash Flow
Last updated:
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 Sabre Gold Mines Corp. generated cash of -$2,709,629, which is more than the previous year. Cash used in financing activities reached the amount of $17,263,941 last year. Net change in cash is therefore $6,417,816.
Cash Flow
| 2016 | -1.62M | 635.19K | 925.29K |
|---|---|---|---|
| 2018 | -10.08M | 0 | 6.98M |
| 2020 | -3.75M | 0 | 4.18M |
| 2021 | -2.70M | -7.90M | 17.26M |
SGLD.TO Cash Flow Statement (2015 – 2020)
| 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|
Cash at beginning of period | 378.33K | 446.47K | 5.06M | 476.13K |
Operating activities | ||||
Net income | -4.87M | -7.08M | -11.56M | 1.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 165.67K | 402.52K | 309.78K | 238.45K |
Stock-based compensation expense | 471.64K | 1.10M | 1.51M | 0 |
| Deferred income tax benefit | 471.64K | 1.10M | 1.51M | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 157.24K | -44.40K | -729 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | -812.80K | 0 |
Cash generated by operating activities | -2.70M | -3.75M | -10.08M | -1.62M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7.90M | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -7.90M | 0 | 0 | 635.19K |
Financing activities | ||||
Common Stock Issued | 4.58M | 3.10M | 0 | 18.57K |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.80M | -40.84K | 0 | -454.47K |
Cash used in financing activities | 17.26M | 4.18M | 6.98M | 925.29K |
Net Change In Cash | 6.41M | -68.14K | -4.03M | -63.47K |
Cash at end of period | 6.79M | 378.33K | 1.03M | 412.66K |
| Data source | Data source | Data source | Data source |