Sabre Gold Mines Corp.
SGLD.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.91M | -187.30K | -653.70K | 5.24M | -5.77M |
| Total Depreciation and Amortization | 17.70K | 29.50K | 35.70K | -28.50K | 151.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.77M | 54.70K | 479.40K | -11.84M | 5.08M |
| Change in Net Operating Assets | 57.20K | -126.40K | -43.00K | -45.40K | 166.30K |
| Cash from Operations | -66.80K | -229.40K | -181.60K | -6.67M | -370.10K |
| Capital Expenditure | -331.00K | -390.00K | -378.70K | -336.30K | -359.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -89.50K | 6.34M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 1.10K |
| Cash from Investing | -331.00K | -390.00K | -378.70K | 6.05M | 5.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.70K | -20.00K | -29.10K | -2.76M | -35.60K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -5.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.30K | -14.60K | -21.60K | -4.05M | -30.40K |
| Foreign Exchange rate Adjustments | -1.00K | -2.20K | 4.80K | -3.30K | 16.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -400.10K | -636.30K | -577.00K | -4.67M | 5.60M |
