Sabina
SBB.TOSabina Gold & Silver Corp. Price (SBB.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
507,845,481
(46.9473)%Cash Flow Statement
Sabina Gold & Silver Corp.Currency: CAD
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | -690,737.00
+0% |
-154,634.00
-78% |
-85,424.00
-45% |
-301,070.00
+252% |
-701,804.00
+133% |
5.07M
-823% |
4.08M
-20% |
-3,137,000.00
-177% |
-1,131,000.00
-64% |
-4,143,000.00
+266% |
-12,670,000.00
+206% |
-14,128,000.00
+12% |
-9,521,000.00
-33% |
-5,142,000.00
-46% |
-9,517,000.00
+85% |
-6,065,000.00
-36% |
-3,796,000.00
-37% |
-6,176,000.00
+63% |
-8,086,000.00
+31% |
-4,183,000.00
-48% |
-8,029,000.00
+92% |
-14,357,000.00
+79% |
|
| Depreciation And Amortiz... | 767.00 | 613.00 | 2.26k | 4.30k | 6.69k | 28.14k | 32.82k | 35.00k | 36.00k | 49.00k | 52.00k | 48.00k | 136.00k | 71.00k | 76.00k | 55.00k | 49.00k | 20.00k | 409.00k | 434.00k | 456.00k | 456.00k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -278,580.00 | -453,000.00 | 1.22M | 222.05k | -1,211,000.00 | -449,000.00 | -921,000.00 | 12.81M | 8.68M | 4.81M | -1,605,000.00 | -1,700,000.00 | -2,027,000.00 | 1.09M | 2.29M | -1,130,000.00 | 2.08M | 3.53M | -1,927,000.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.31M | 913.00k | 1.14M | 1.08M | 5.22M | 3.26M | 2.64M | 806.00k | 1.58M | 143.00k | 1.15M | 2.09M | 914.00k | 946.00k | 1.85M | 2.02M | |
| Change In Working Capital | |||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -952,426.00 | 775.00k | 599.00k | -354,000.00 | -384,000.00 | 163.00k | 761.00k | 403.00k | 121.00k | 38.00k | -147,000.00 | -272,000.00 | -7,000.00 | 290.00k | -650,000.00 | -134,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01M | -160,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 192.00k | -599,000.00 | 61.00k | -2,138,000.00 | 789.00k | 846.00k | 224.00k | -227,000.00 | -243,000.00 | -1,312,000.00 | -231,000.00 | -596,000.00 | -2,230,000.00 | 1.32M | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -810,517.00 | 59.00k | 84.00k | 531.00k | -592,000.00 | -1,084,000.00 | 2.05M | -104,000.00 | 71.00k | -99,000.00 | 756.00k | -551,000.00 | 466.00k | 85.00k | 501.00k | -1,035,000.00 | |
| Other Non-Cash Items | 646.94k | 98.56k | 0.00 | 265.43k | 589.62k | -8,635,137.00 | -7,643,754.00 | 1.76M | -2,928,000.00 | 1.08M | -9,276,000.00 | -416,000.00 | -1,188,000.00 | 2.73M | 6.21M | 5.05M | -2,190,000.00 | -2,396,000.00 | 4.53M | -3,709,000.00 | -5,825,000.00 | -247,000.00 | |
| Net Cash Provided By Op... | -41,763.00
+0% |
-42,055.00
+1% |
-88,660.00
+111% |
495.91k
-659% |
-729,396.00
-247% |
610.78k
-184% |
-2,762,718.00
-552% |
-804,000.00
-71% |
-2,457,000.00
+206% |
-4,354,000.00
+77% |
-4,778,000.00
+10% |
-4,065,000.00
-15% |
-704,000.00
-83% |
-2,000,000.00
+184% |
-2,935,000.00
+47% |
-3,131,000.00
+7% |
-3,336,000.00
+7% |
-6,305,000.00
+89% |
-3,140,000.00
-50% |
-4,658,000.00
+48% |
-10,399,000.00
+123% |
-13,906,000.00
+34% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | 0.00 | -500.00 | -8,906.00 | -5,665,221.00 | -11,855,377.00 | -11,564,622.00 | -15,009,546.00 | -12,559,000.00 | -8,097,000.00 | -929,000.00 | -58,820,000.00 | -9,406,000.00 | -9,600,000.00 | -25,000.00 | -83,000.00 | -572,000.00 | -63,000.00 | -68,200,000.00 | -32,917,000.00 | -33,818,000.00 | -95,799,000.00 | -267,498,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -9,117,384.00 | -7,786,300.00 | -20,699,664.00 | -88,114,125.00 | 0.00 | 0.00 | -29,268,000.00 | -50,632,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,886,000.00 | 0.00 | -5,062,000.00 | -404,000.00 | -16,000,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 69.24k | 0.00 | 0.00 | 0.00 | 16.20M | 63.06M | 8.77M | 9.22M | 0.00 | 0.00 | 14.90M | 10.32M | 26.18M | 14.69M | 1.72M | 14.22M | 14.21M | 201.00k | 0.00 | 21.00M | 0.00 | |
| Other Investing Activities | 24.62k | -21,584.00 | 448.43k | -45,065.00 | 12.70M | 1.99M | -87,533.00 | -12,499,000.00 | -13,364,000.00 | -30,005,000.00 | -10,967,000.00 | -64,198,000.00 | -68,535,000.00 | -23,692,000.00 | -14,638,000.00 | -6,892,000.00 | -16,440,000.00 | -2,015,000.00 | -36,000.00 | 5.00k | -2,147,000.00 | -29,515,000.00 | |
| Net Cash Used For Inv... | 24.62k
+0% |
47.16k
+92% |
439.52k
+832% |
-14,827,670.00
-3,474% |
-6,938,406.00
-53% |
-14,073,193.00
+103% |
-40,151,998.00
+185% |
-3,769,000.00
-91% |
-12,246,000.00
+225% |
-60,202,000.00
+392% |
-63,894,000.00
+6% |
-58,704,000.00
-8% |
-67,811,000.00
+16% |
2.46M
-104% |
-35,000.00
-101% |
-23,632,000.00
+67,420% |
-2,285,000.00
-90% |
-61,068,000.00
+2,573% |
-33,156,000.00
-46% |
-49,813,000.00
+50% |
-76,946,000.00
+54% |
-297,013,000.00
+286% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 14.66M | 8.98M | 13.66M | 44.64M | 4.49M | 24.71M | 73.10M | 95.07M | 34.15M | 21.02M | 0.00 | 3.57M | 30.46M | 11.63M | 98.67M | 12.59M | 57.64M | 51.78M | 271.65M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 14.16M | 8.55M | 12.71M | 42.92M | 4.49M | 24.71M | 73.10M | 95.12M | 34.15M | 20.77M | -69,000.00 | 3.50M | 30.36M | 11.58M | 98.62M | 12.16M | 57.22M | 88.93M | 329.14M | |
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
14.16M
+0% |
8.55M
-40% |
12.71M
+49% |
42.92M
+238% |
4.49M
-90% |
24.71M
+450% |
73.10M
+196% |
95.12M
+30% |
34.15M
-64% |
20.77M
-39% |
-69,000.00
-100% |
3.50M
-5,171% |
30.36M
+768% |
11.58M
-62% |
98.62M
+751% |
12.16M
-88% |
57.22M
+371% |
88.93M
+55% |
329.14M
+270% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -17,146.00 | 5.10k | 350.86k | -169,625.00 | 879.90k | -748,557.00 | 3.02k | -79,000.00 | 10.01M | 8.55M | 26.45M | -28,615,000.00 | -47,749,000.00 | 390.00k | 529.00k | 3.60M | 5.96M | 31.25M | -24,135,000.00 | 2.75M | 1.59M | 18.22M | |
| Cash At Beginning Of Per... | 20.81k | 3.66k | 8.76k | 169.63k | 0.00 | 879.90k | 131.35k | 226.00k | 35.01M | 45.02M | 53.56M | 80.01M | 51.39M | 3.65M | 4.04M | 4.56M | 8.16M | 14.12M | 45.37M | 21.24M | 23.99M | 25.57M | |
| Cash At End Of Period | 3.66k | 8.76k | 359.63k | 0.00 | 879.90k | 131.35k | 134.36k | 147.00k | 45.02M | 53.56M | 80.01M | 51.39M | 3.65M | 4.04M | 4.56M | 8.16M | 14.12M | 45.37M | 21.24M | 23.99M | 25.57M | 43.79M | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | -41,763.00 | -42,055.00 | -88,660.00 | 495.91k | -729,396.00 | 610.78k | -2,762,718.00 | -804,000.00 | -2,457,000.00 | -4,354,000.00 | -4,778,000.00 | -4,065,000.00 | -704,000.00 | -2,000,000.00 | -2,935,000.00 | -3,131,000.00 | -3,336,000.00 | -6,305,000.00 | -3,140,000.00 | -4,658,000.00 | -10,399,000.00 | -13,906,000.00 | |
| Capital Expenditure | 0.00 | -500.00 | -8,906.00 | -5,665,221.00 | -11,855,377.00 | -11,564,622.00 | -15,009,546.00 | -12,559,000.00 | -8,097,000.00 | -929,000.00 | -58,820,000.00 | -9,406,000.00 | -9,600,000.00 | -25,000.00 | -83,000.00 | -572,000.00 | -63,000.00 | -68,200,000.00 | -32,917,000.00 | -33,818,000.00 | -95,799,000.00 | -267,498,000.00 | |
| Free Cash Flow | -41,763.00
+0% |
-42,555.00
+2% |
-97,566.00
+129% |
-5,169,314.00
+5,198% |
-12,584,773.00
+143% |
-10,953,839.00
-13% |
-17,772,264.00
+62% |
-13,363,000.00
-25% |
-10,554,000.00
-21% |
-5,283,000.00
-50% |
-63,598,000.00
+1,104% |
-13,471,000.00
-79% |
-10,304,000.00
-24% |
-2,025,000.00
-80% |
-3,018,000.00
+49% |
-3,703,000.00
+23% |
-3,399,000.00
-8% |
-74,505,000.00
+2,092% |
-36,057,000.00
-52% |
-38,476,000.00
+7% |
-106,198,000.00
+176% |
-281,404,000.00
+165% |
|