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 -$2,201,875, which is more than the previous year. Cash used in financing activities reached the amount of -$6,953,038 last year. Net change in cash is therefore $2,352,020.
Cash Flow
| 2012 | -1.76M | -12.52M | 7.47M |
|---|---|---|---|
| 2016 | -1.62M | 635.19K | 925.29K |
| 2018 | -10.08M | 0 | 6.98M |
| 2020 | -3.75M | 68.07K | 4.18M |
| 2021 | -2.70M | -7.90M | 17.26M |
| 2021 | -860.66K | -1.59M | -37.84K |
| 2022 | -4.53M | 1.77M | -73.53K |
| 2023 | -2.20M | 11.51M | -6.95M |
SGLDF Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 348.37K | 3.11M | 378.33K | 378.33K | 446.47K | 5.06M | 476.13K | 7.13M |
Operating activities | ||||||||
Net income | 7.52M | -6.88M | -8.71M | -4.87M | -7.08M | -11.56M | 1.87M | -6.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 334.10K | 380.27K | 198.43K | 165.67K | 402.52K | 309.78K | 238.45K | 122.90K |
Stock-based compensation expense | 167.9K | 0 | 1.21M | 471.64K | 1.10M | 0 | 0 | 130.57K |
| Deferred income tax benefit | 167.9K | 0 | 1.21M | 471.64K | 1.10M | 0 | 0 | 130.57K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -15.79K | 65.62K | 283.48K | 157.24K | 157.24K | -44.40K | -729 | -58.00K |
Inventories | 0 | 0 | 0 | 511.26K | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -2.58M | 0 | -511.26K | 0 | -812.80K | 2.67M | 0 |
Cash generated by operating activities | -2.20M | -4.53M | -860.66K | -2.70M | -3.75M | -10.08M | -1.62M | -1.76M |
Investing activities | ||||||||
Purchases Of Investments | 0 | -327.76K | -1.77K | 0 | 0 | 0 | 0 | -24.76K |
Investments In Property Plant And Equipment | -5.80M | -3.02M | -3.37M | -7.90M | 0 | 0 | 0 | -12.50M |
Acquisitions Net | 0 | 0 | 79.20K | 0 | 0 | 0 | 635.19K | 0 |
Cash generated by investing activities | 11.51M | 1.77M | -1.59M | -7.90M | 68.07K | 0 | 635.19K | -12.52M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 4.58M | 3.10M | 7.22M | 18.57K | 12.73M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -4.84M | -73.53K | -2.80M | -2.80M | -40.84K | 0 | -454.47K | -7.41M |
Cash used in financing activities | -6.95M | -73.53K | -37.84K | 17.26M | 4.18M | 6.98M | 925.29K | 7.47M |
Net Change In Cash | 2.35M | -6.44M | 2.73M | 6.41M | -68.14K | -4.03M | -63.47K | -6.82M |
Cash at end of period | 2.70M | 348.37K | 3.11M | 6.79M | 378.33K | 1.03M | 412.66K | 308.60K |
| Data source | Data source | Data source | Data source |