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Sabre Gold Mines Corp (TSE:SGLD)
TSX:SGLD
SGLD
Sabre Gold Mines Corp
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Sabre Gold Mines Corp (SGLD) Cash flow

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Sabre Gold Mines Corp Cash Flow

TSE:SGLD's free cash flow for Q2 2024 was C$-847.62K. For the 2024 fiscal year, TSE:SGLD's free cash flow was decreased by C$-440.87K and operating cash flow was C$-313.89K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Jun 21Jun 20
Operating Cash Flow
C$ -10.03MC$ -2.20MC$ -4.54MC$ -860.66KC$ -2.71MC$ -3.75M
Investing Cash Flow
C$ 15.26MC$ 11.51MC$ 1.78MC$ -1.60MC$ -7.90MC$ 0.00
Financing Cash Flow
C$ -5.62MC$ -6.95MC$ -73.53KC$ -37.84KC$ 17.26MC$ 4.19M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 14.60MC$ 2.70MC$ 348.37KC$ 3.11MC$ 6.80MC$ 378.33K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ -5.26KC$ 663.20K--C$ 4.58MC$ 3.11M
Issuance Of Debt
C$ -1.30MC$ -3.30MC$ -73.53K--C$ 845.81K
Repayment Of Debt
C$ -1.30MC$ -3.30MC$ -73.53KC$ -37.84KC$ -2.80MC$ -40.85K
Free Cash Flow
C$ -12.09MC$ -8.00MC$ -7.56MC$ -4.23MC$ -10.61MC$ -3.75M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Sabre Gold Mines Corp Cash Flow

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