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Sabre Gold Mines Corp (TSE:SGLD)
TSX:SGLD
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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 Q3 2024 was C$-542.53K. For the 2024 fiscal year, TSE:SGLD's free cash flow was decreased by C$-440.87K and operating cash flow was C$-91.07K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Jun 21Jun 20
Operating Cash Flow
C$ -9.63MC$ -2.20MC$ -4.54MC$ -860.66KC$ -2.71MC$ -3.75M
Investing Cash Flow
C$ 6.79MC$ 11.51MC$ 1.78MC$ -1.60MC$ -7.90M-
Financing Cash Flow
C$ -5.58MC$ -6.95MC$ -73.53KC$ -37.84KC$ 17.26MC$ 4.19M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 6.18MC$ 2.70MC$ 348.37KC$ 3.11MC$ 6.80MC$ 378.33K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-C$ 663.20K--C$ 4.58MC$ 3.11M
Issuance Of Debt
C$ -1.26MC$ -3.30MC$ -73.53K-C$ -2.80MC$ 804.96K
Repayment Of Debt
C$ -1.26MC$ -3.30MC$ -73.53KC$ -37.84KC$ -2.80MC$ -40.85K
Free Cash Flow
C$ -11.65MC$ -8.00MC$ -7.56MC$ -4.23MC$ -2.71MC$ -3.75M
Domestic Sales
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Foreign Sales
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Currency in CAD

Sabre Gold Mines Corp Cash Flow

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