CA Stock MarketDetailed Quotes
SGLD Sabre Gold Mines Corp
- 0.215
- -0.005-2.27%
15min DelayMarket Closed Nov 8 16:00 ET
17.12MMarket Cap-5375P/E (TTM)
0.220High0.205Low138.61KVolume0.220Open0.220Pre Close29.45KTurnover0.24552wk High0.24%Turnover Ratio79.65MShares0.07552wk Low-0.04EPS TTM12.48MFloat Cap172.500Historical High2.39P/E (Static)58.06MShs Float0.075Historical Low0.09EPS LYR6.82%Amplitude--Dividend TTM0.60P/B1Lot Size--Div YieldTTM
Sabre Gold Mines Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 9.48%-313.89K | -103.21%-244.85K | 51.47%-2.2M | -61,449.84%-8.98M | -1,084.52%-496.47K | 77.45%-346.75K | 350.95%7.62M | -427.14%-4.54M | -103.32%-14.58K | 112.72%50.43K |
| Net income from continuing operations | -3,845.70%-256.23K | -110.84%-881.29K | 209.32%7.52M | 867.95%7.14M | -123.39%-7.74M | 99.74%-6.49K | 596.70%8.13M | -57.86%-6.88M | 5,414.22%737.47K | -500.37%-3.46M |
| Operating gains losses | 95.52%-23.8K | 1,361.44%120.77K | -46.73%1.08M | -1,093.62%-4.98M | 397.49%6.61M | -282.98%-531.12K | 88.79%-9.57K | 6,110.87%2.03M | 138.16%501.58K | 236.79%1.33M |
| Depreciation and amortization | -81.59%16.14K | -76.60%24.2K | -37.02%239.48K | -76.60%24.2K | -76.60%24.2K | -5.05%87.64K | 27.54%103.44K | 283.28%380.28K | --103.44K | --103.44K |
| Asset impairment expenditure | ---- | ---- | -69.92%144.09K | --0 | ---- | ---- | ---- | --479.02K | ---- | ---- |
| Unrealized gains and losses of investment securities | -203.32%-54.36K | 790.64%230.26K | -22.93%125.87K | 101.66%42.42K | -99.57%4.99K | -94.04%52.61K | -96.14%25.85K | -77.78%163.33K | ---2.55M | --1.16M |
| Remuneration paid in stock | -92.61%10.42K | --35.1K | --167.9K | --23.39K | --3.47K | --141.04K | --0 | --0 | --0 | --0 |
| Other non cashItems | -122.69%-88K | -25.48%284.05K | -718.08%-10.14M | -2,391.69%-11.14M | -41.69%233.44K | 0.75%387.88K | 3.38%381.19K | 124.64%1.64M | -62.26%486.1K | 158.09%400.34K |
| Change In working capital | 117.13%81.95K | 94.28%-57.93K | 42.78%-1.35M | -134.82%-79.83K | -57.02%223.06K | 28.64%-478.3K | 58.39%-1.01M | -374.81%-2.35M | 397.52%229.25K | 233.02%518.94K |
| -Change in receivables | 85.53%-12.15K | --0 | -124.06%-15.79K | -167.58%-15.19K | 1,501.86%110.28K | -1,165.93%-83.92K | -162.50%-26.97K | -76.85%65.63K | -78.65%22.47K | 91.12%-7.87K |
| -Change in prepaid assets | -80.27%15.93K | 126.45%20.23K | -103.92%-6.41K | -65.73%12.13K | -300.46%-22.8K | 96.44%80.76K | -200.94%-76.49K | -19.29%163.66K | -86.15%35.39K | 104.86%11.38K |
| -Change in payables and accrued expense | ---- | 91.40%-78.17K | 48.72%-1.32M | -144.79%-76.77K | -73.70%135.58K | 33.94%-475.13K | 64.39%-908.61K | -797.42%-2.58M | 154.44%171.38K | 917.21%515.44K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 9.48%-313.89K | -103.21%-244.85K | 51.47%-2.2M | -61,454.06%-8.98M | -1,084.52%-496.47K | 77.45%-346.75K | 350.95%7.62M | -427.14%-4.54M | -103.32%-14.58K | 112.72%50.43K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 37.00%-533.73K | 87.05%-510.56K | 547.54%11.51M | 7,956.85%8.28M | 2,094.69%8.02M | -56.13%-847.19K | -239.38%-3.94M | 211.36%1.78M | 95.61%-105.42K | 89.50%-402.03K |
| Net PPE purchase and sale | 37.00%-533.73K | 87.04%-510.56K | -91.72%-5.8M | 7.76%-532.84K | 34.93%-482.22K | -45.94%-847.19K | -249.51%-3.94M | 8.89%-3.03M | 92.63%-577.66K | ---741.02K |
| Net intangibles purchas and sale | ---- | ---- | --8.67M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net business purchase and sale | ---- | ---- | --8.5M | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | -97.08%150K | -81.25%150K | ---- | ---- | ---- | 202.63%5.13M | --800K | --27.14K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | --0 | 99.64%-1.45K | ---327.77K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 37.00%-533.73K | 87.05%-510.56K | 547.54%11.51M | 7,956.85%8.28M | 2,094.69%8.02M | -91.41%-847.19K | -244.49%-3.94M | 211.36%1.78M | 95.61%-105.42K | 89.50%-402.03K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 28.04%-19.97K | 97.85%-29.06K | -9,355.67%-6.95M | -1,899.22%-5.53M | 88.45%-40.83K | -51.34%-27.75K | -14,710.43%-1.35M | -94.33%-73.53K | 128.90%307.35K | -104.69%-353.4K |
| Net issuance payments of debt | 8.02%-19.97K | 98.57%-29.06K | -6,493.94%-4.85M | -11,239.82%-2.76M | -63.97%-35.57K | -18.40%-21.71K | -22,085.24%-2.03M | -94.33%-73.53K | 65.96%-24.36K | -189.79%-21.69K |
| Net common stock issuance | --0 | --0 | ---- | ---- | ---5.26K | ---6.04K | --674.5K | ---- | ---- | ---- |
| Cash dividends paid | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---2.77M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other financing activities | ---- | ---- | --663.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 28.04%-19.97K | 97.85%-29.06K | -9,355.67%-6.95M | -1,899.22%-5.53M | 88.45%-40.83K | -51.34%-27.75K | -14,710.43%-1.35M | -94.33%-73.53K | 128.90%307.35K | -104.69%-353.4K |
| Net cash flow | ||||||||||
| Beginning cash position | -27.94%1.92M | 675.14%2.7M | -88.80%348.37K | 5,028.14%8.93M | 74.90%1.42M | -7.39%2.67M | -88.75%348.37K | -54.22%3.11M | -98.16%174.08K | -86.95%813.35K |
| Current changes in cash | 28.98%-867.58K | -133.81%-784.47K | 183.26%2.36M | -3,421.23%-6.22M | 1,161.26%7.48M | 42.19%-1.22M | 1,250.87%2.32M | -13.52%-2.83M | 110.26%187.35K | -121.28%-705K |
| Effect of exchange rate changes | 86.98%-3.07K | 839.27%6.51K | -109.22%-6.39K | 65.83%-4.46K | -65.69%22.55K | -175.59%-23.6K | 93.95%-881 | 105.83%69.34K | 98.48%-13.05K | 205.12%65.73K |
| End cash Position | -26.06%1.05M | -27.94%1.92M | 675.14%2.7M | 675.14%2.7M | 5,028.14%8.93M | 74.90%1.42M | -7.39%2.67M | -88.80%348.37K | -94.87%348.37K | -98.16%174.08K |
| Free cash from | 29.01%-847.62K | -120.55%-755.41K | -5.83%-8M | -1,505.44%-9.51M | -41.72%-978.69K | 43.63%-1.19M | 188.32%3.68M | -78.70%-7.56M | 92.00%-592.24K | -51.35%-690.6K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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