SBB.TO TSX
Sabina Gold & Silver Corp.
1W: -1.8%
1M: +13.1%
3M: +61.2%
1Y: +44.0%
3Y: +27.1%
5Y: +20.0%
C$2.16
Last traded 2023-04-21 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$14M
-33.7% ▼
Capital Expenditures
$267M
-179.2% ▼
5Y CAGR: +431.6%
Free Cash Flow
-$281M
-165.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$18M
+1049.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$8M | -$4M | -$8M | -$14M |
| Depreciation & Amort. | $20K | $409K | $434K | $456K | $456K |
| Stock-Based Comp. | $2M | $914K | $946K | $2M | $2M |
| Change in Working Capital | -$2M | $228K | -$221K | -$2M | $149K |
| Other Non-Cash Items | -$2M | $5M | -$4M | -$6M | -$247K |
| Operating Cash Flow | -$6M | -$3M | -$5M | -$10M | -$14M |
| — Investing Activities — | |||||
| Capital Expenditures | -$68M | -$33M | -$34M | -$96M | -$267M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$5M | -$404K | -$16M | $0 | $0 |
| Investment Sales | $14M | $201K | $0 | $21M | $0 |
| Other Investing | -$2M | -$36K | $5K | -$2M | -$30M |
| Investing Cash Flow | -$61M | -$33M | -$50M | -$77M | -$297M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $99M | $12M | $57M | $89M | $329M |
| Financing Cash Flow | $99M | $12M | $57M | $89M | $329M |
| Net Change in Cash | $31M | -$24M | $3M | $2M | $18M |
| Cash End of Period | $45M | $21M | $24M | $26M | $44M |
| Free Cash Flow | -$75M | -$36M | -$38M | -$106M | -$281M |