Sabre Gold Mines Corp.
SGLD.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,988.95% | 71.35% | -112.47% | 190.88% | -- |
| Total Depreciation and Amortization | -40.00% | -17.37% | 225.26% | -118.85% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6,793.78% | -88.59% | 104.05% | -332.95% | -- |
| Change in Net Operating Assets | 145.25% | -193.95% | 5.29% | -127.30% | -- |
| Cash from Operations | 70.88% | -26.32% | 97.28% | -1,701.73% | -43.39% |
| Capital Expenditure | 15.13% | -2.98% | -12.61% | 6.45% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -101.41% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 15.13% | -2.98% | -106.26% | 1.26% | 1,048.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 91.50% | 31.27% | 98.95% | -7,659.55% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 91.10% | 32.41% | 99.47% | -13,221.38% | -46.86% |
| Foreign Exchange rate Adjustments | 54.55% | -145.83% | 245.45% | -119.64% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.12% | -10.28% | 87.64% | -183.41% | 703.56% |
