Sabre Gold Mines Corp.
SGLD.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -51.54% | -133.16% | -154.84% | 206.48% | 113.87% |
| Total Depreciation and Amortization | -86.62% | -35.50% | -58.95% | -24.87% | 6.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -274.98% | -519.53% | -334.12% | -305.42% | 10.75% |
| Change in Net Operating Assets | 53.15% | 53.81% | 112.36% | 65.19% | 72.19% |
| Cash from Operations | -239.39% | -234.58% | -262.96% | 51.58% | 221.49% |
| Capital Expenditure | 60.39% | 61.80% | 74.95% | -59.28% | -9.14% |
| Sale of Property, Plant, and Equipment | -101.41% | -- | -- | -- | 15,862.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -99.77% | -99.81% | -100.00% | -89.49% |
| Cash from Investing | 93.95% | 382.55% | 397.72% | 521.57% | 105.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -34.67% | -37.20% | -35.05% | -6,476.43% | -2,557.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 363.37% |
| Cash from Financing | -282.30% | -290.06% | -292.98% | -9,227.79% | -303.74% |
| Foreign Exchange rate Adjustments | -141.46% | -57.29% | -70.58% | -75.10% | 101.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.18% | -155.55% | -202.52% | 182.65% | 281.42% |
