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Sabre Gold Mines Corp. (7AZ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.05950.0000 (0.00%)
At close: 08:10AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-4,167
-6,880
-4,879
-7,085
Depreciation & amortisation
96.995
380.276
165.678
402.523
Deferred income taxes
-
0
-44.471
-50.425
Stock-based compensation
144.509
0
471.645
1,101
Change in working capital
-247.414
-2,354
-483.729
598.353
Accounts receivable
21.869
65.629
47.383
157.245
Accounts payable
-1,077
-2,584
-511.268
-
Other working capital
-10,583
-7,563
-10,610
-3,751
Other non-cash items
2,338
1,640
2,354
1,580
Net cash provided by operating activities
-1,451
-4,537
-2,710
-3,751
Cash flows from investing activities
Investments in property, plant and equipment
-5,847
-3,027
-7,900
-
Purchases of investments
-
-327.765
-
-
Sales/maturities of investments
800
5,132
-
-
Net cash used for investing activities
3,125
1,778
-7,900
0
Cash flows from financing activities
Debt repayment
-2,826
-73.533
-2,802
-40.848
Common stock issued
-
-
4,581
3,109
Other financing activities
-
-
15,485
-
Net cash used provided by (used for) financing activities
12,789
-73.533
17,264
4,189
Net change in cash
2,137
-2,763
6,654
-68.146
Cash at beginning of period
2,935
3,111
378.331
446.477
Cash at end of period
5,142
348.374
6,796
378.331
Free cash flow
Operating cash flow
-1,451
-4,537
-2,710
-3,751
Capital expenditure
-5,847
-3,027
-7,900
-
Free cash flow
-10,583
-7,563
-10,610
-3,751