Frankfurt - Delayed Quote EUR
Sabre Gold Mines Corp. (7AZ.F)
At close: November 15 at 6:48 PM GMT+1
Breakdown
TTM
12/31/2022
6/30/2021
6/30/2020
Operating Cash Flow
-9,625.0060
-4,536.9070
-2,709.6290
-3,750.7790
Investing Cash Flow
6,787.1780
1,778.0010
-7,900.1800
--
Financing Cash Flow
-5,580.6550
-73.5330
17,263.9410
4,189.4160
End Cash Position
508.5320
348.3740
6,796.1470
378.3310
Capital Expenditure
-2,028.5940
-3,026.5460
-7,900.1800
--
Issuance of Capital Stock
--
--
4,581.0020
3,109.4550
Issuance of Debt
--
--
--
845.8090
Repayment of Debt
-2,813.1410
-73.5330
-2,801.8610
-40.8480
Free Cash Flow
-11,653.6000
-7,563.4530
-10,609.8090
-3,750.7790
6/30/2020 - 2/24/2011
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