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Sable Exploration and Mining Limited (SXM.JO)

Johannesburg - Johannesburg Delayed price. Currency in ZAc (0.01 ZAR)
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100.000.00 (0.00%)
At close: 09:00AM SAST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
-6,980
-6,237
-6,168
-3,316
-2,602
Stock-based compensation
-
-
-
-
0
Change in working capital
-
2,650
2,382
1,143
2,184
Other working capital
-662.875
13.246
-1,387
-359.057
-289.276
Other non-cash items
-
3,668
2,452
1,805
128.735
Net cash provided by operating activities
-662.875
13.246
-1,387
-359.057
-289.276
Cash flows from investing activities
Acquisitions, net
-687.781
0
-0.098
0
-
Other investing activities
-
-
-
249.517
-
Net cash used for investing activities
0
0
-0.098
249.517
0
Net change in cash
2.369
63.246
-1.389
4.326
-0.068
Cash at beginning of period
4.016
4.172
5.561
1.235
1.303
Cash at end of period
6.385
67.418
4.172
5.561
1.235
Free cash flow
Operating cash flow
-662.875
13.246
-1,387
-359.057
-289.276
Free cash flow
-662.875
13.246
-1,387
-359.057
-289.276