Sabre Gold Mines Corp.
SGLD.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 32.18% | -- | -110.88% | 581.16% | -117.30% |
| Total Depreciation and Amortization | -88.29% | -- | -73.06% | -123.19% | 321.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.79% | -- | 101.60% | -1,066.58% | 124.86% |
| Change in Net Operating Assets | -65.60% | -- | 94.25% | -118.49% | -58.18% |
| Cash from Operations | 81.95% | 11.12% | -103.22% | -5,494.98% | -1,056.33% |
| Capital Expenditure | 7.93% | -- | 87.00% | 4.68% | 36.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -80.36% |
| Cash from Investing | -105.54% | 38.15% | 87.01% | 4,920.07% | 1,163.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 95.22% | -- | 98.57% | -11,267.90% | -64.06% |
| 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 | 95.72% | 29.47% | 97.84% | -24,443.64% | -83.13% |
| Foreign Exchange rate Adjustments | -105.95% | -- | 785.71% | 72.50% | -66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.15% | 31.36% | -133.65% | -2,263.65% | 1,241.84% |
