Sabre Gold Mines Corp.
SGLD.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 489.30K | -1.37M | -1.18M | 5.48M | 1.01M |
| Total Depreciation and Amortization | 54.40K | 187.90K | 158.40K | 255.20K | 406.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.53M | -6.22M | -6.28M | -6.52M | 4.30M |
| Change in Net Operating Assets | -157.60K | -48.50K | 77.90K | -627.40K | -336.40K |
| Cash from Operations | -7.15M | -7.45M | -7.48M | -1.67M | 5.13M |
| Capital Expenditure | -1.44M | -1.46M | -1.07M | -3.61M | -3.63M |
| Sale of Property, Plant, and Equipment | -89.50K | 6.25M | 6.25M | 6.25M | 6.34M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.10K | 1.10K | 0.00 | 473.40K |
| Cash from Investing | 4.95M | 11.26M | 11.02M | 8.49M | 2.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.81M | -2.85M | -2.83M | -4.83M | -2.09M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Repurchase of Common Stock | -- | -5.30K | -5.30K | -5.30K | -5.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 674.50K | 674.50K |
| Cash from Financing | -4.09M | -4.12M | -4.12M | -5.10M | -1.07M |
| Foreign Exchange rate Adjustments | -1.70K | 16.10K | 18.30K | 12.80K | 4.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.28M | -285.30K | -576.00K | 1.72M | 6.60M |
