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SGLD Sabre Gold Mines Corp

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  • 0.180
  • -0.015-7.69%
15min DelayMarket Closed Dec 13 16:00 ET
14.34MMarket Cap0.00P/E (TTM)

Sabre Gold Mines Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
81.66%-91.07K
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
Net income from continuing operations
31.04%-5.34M
-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
Operating gains losses
-100.67%-44.33K
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
Depreciation and amortization
--0
-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
Asset impairment expenditure
----
----
----
-69.92%144.09K
--0
----
----
----
--479.02K
----
Unrealized gains and losses of investment securities
310.86%20.5K
-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
Remuneration paid in stock
186.47%9.95K
-92.61%10.42K
--35.1K
--167.9K
--23.39K
--3.47K
--141.04K
--0
--0
--0
Other non cashItems
143.39%568.17K
-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
Change In working capital
-179.31%-176.92K
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
-Change in receivables
--0
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
-Change in prepaid assets
156.29%12.84K
-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
-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
Cash from discontinued investing activities
Operating cash flow
81.66%-91.07K
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
Investing cash flow
Cash flow from continuing investing activities
-105.63%-451.46K
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
Net PPE purchase and sale
6.38%-451.46K
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
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
----
----
----
----
202.63%5.13M
--800K
Net other investing changes
----
----
----
----
----
----
--0
99.64%-1.45K
---327.77K
----
Cash from discontinued investing activities
Investing cash flow
-105.63%-451.46K
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
Financing cash flow
Cash flow from continuing financing activities
95.75%-1.74K
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
Net issuance payments of debt
95.12%-1.74K
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
Net common stock issuance
--0
--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
95.75%-1.74K
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
Net cash flow
Beginning cash position
-26.06%1.05M
-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
Current changes in cash
-107.27%-544.27K
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
Effect of exchange rate changes
-106.22%-1.4K
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
End cash Position
-94.33%506.11K
-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
Free cash from
44.57%-542.53K
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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 81.66%-91.07K9.48%-313.89K-103.21%-244.85K51.47%-2.2M-61,449.84%-8.98M-1,084.52%-496.47K77.45%-346.75K350.95%7.62M-427.14%-4.54M-103.32%-14.58K
Net income from continuing operations 31.04%-5.34M-3,845.70%-256.23K-110.84%-881.29K209.32%7.52M867.95%7.14M-123.39%-7.74M99.74%-6.49K596.70%8.13M-57.86%-6.88M5,414.22%737.47K
Operating gains losses -100.67%-44.33K95.52%-23.8K1,361.44%120.77K-46.73%1.08M-1,093.62%-4.98M397.49%6.61M-282.98%-531.12K88.79%-9.57K6,110.87%2.03M138.16%501.58K
Depreciation and amortization --0-81.59%16.14K-76.60%24.2K-37.02%239.48K-76.60%24.2K-76.60%24.2K-5.05%87.64K27.54%103.44K283.28%380.28K--103.44K
Asset impairment expenditure -------------69.92%144.09K--0--------------479.02K----
Unrealized gains and losses of investment securities 310.86%20.5K-203.32%-54.36K790.64%230.26K-22.93%125.87K101.66%42.42K-99.57%4.99K-94.04%52.61K-96.14%25.85K-77.78%163.33K---2.55M
Remuneration paid in stock 186.47%9.95K-92.61%10.42K--35.1K--167.9K--23.39K--3.47K--141.04K--0--0--0
Other non cashItems 143.39%568.17K-122.69%-88K-25.48%284.05K-718.08%-10.14M-2,391.69%-11.14M-41.69%233.44K0.75%387.88K3.38%381.19K124.64%1.64M-62.26%486.1K
Change In working capital -179.31%-176.92K117.13%81.95K94.28%-57.93K42.78%-1.35M-134.82%-79.83K-57.02%223.06K28.64%-478.3K58.39%-1.01M-374.81%-2.35M397.52%229.25K
-Change in receivables --085.53%-12.15K--0-124.06%-15.79K-167.58%-15.19K1,501.86%110.28K-1,165.93%-83.92K-162.50%-26.97K-76.85%65.63K-78.65%22.47K
-Change in prepaid assets 156.29%12.84K-80.27%15.93K126.45%20.23K-103.92%-6.41K-65.73%12.13K-300.46%-22.8K96.44%80.76K-200.94%-76.49K-19.29%163.66K-86.15%35.39K
-Change in payables and accrued expense --------91.40%-78.17K48.72%-1.32M-144.79%-76.77K-73.70%135.58K33.94%-475.13K64.39%-908.61K-797.42%-2.58M154.44%171.38K
Cash from discontinued investing activities
Operating cash flow 81.66%-91.07K9.48%-313.89K-103.21%-244.85K51.47%-2.2M-61,454.06%-8.98M-1,084.52%-496.47K77.45%-346.75K350.95%7.62M-427.14%-4.54M-103.32%-14.58K
Investing cash flow
Cash flow from continuing investing activities -105.63%-451.46K37.00%-533.73K87.05%-510.56K547.54%11.51M7,956.85%8.28M2,094.69%8.02M-56.13%-847.19K-239.38%-3.94M211.36%1.78M95.61%-105.42K
Net PPE purchase and sale 6.38%-451.46K37.00%-533.73K87.04%-510.56K-91.72%-5.8M7.76%-532.84K34.93%-482.22K-45.94%-847.19K-249.51%-3.94M8.89%-3.03M92.63%-577.66K
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----------------202.63%5.13M--800K
Net other investing changes --------------------------099.64%-1.45K---327.77K----
Cash from discontinued investing activities
Investing cash flow -105.63%-451.46K37.00%-533.73K87.05%-510.56K547.54%11.51M7,956.85%8.28M2,094.69%8.02M-91.41%-847.19K-244.49%-3.94M211.36%1.78M95.61%-105.42K
Financing cash flow
Cash flow from continuing financing activities 95.75%-1.74K28.04%-19.97K97.85%-29.06K-9,355.67%-6.95M-1,899.22%-5.53M88.45%-40.83K-51.34%-27.75K-14,710.43%-1.35M-94.33%-73.53K128.90%307.35K
Net issuance payments of debt 95.12%-1.74K8.02%-19.97K98.57%-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%-73.53K65.96%-24.36K
Net common stock issuance --0--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 95.75%-1.74K28.04%-19.97K97.85%-29.06K-9,355.67%-6.95M-1,899.22%-5.53M88.45%-40.83K-51.34%-27.75K-14,710.43%-1.35M-94.33%-73.53K128.90%307.35K
Net cash flow
Beginning cash position -26.06%1.05M-27.94%1.92M675.14%2.7M-88.80%348.37K5,028.14%8.93M74.90%1.42M-7.39%2.67M-88.75%348.37K-54.22%3.11M-98.16%174.08K
Current changes in cash -107.27%-544.27K28.98%-867.58K-133.81%-784.47K183.26%2.36M-3,421.23%-6.22M1,161.26%7.48M42.19%-1.22M1,250.87%2.32M-13.52%-2.83M110.26%187.35K
Effect of exchange rate changes -106.22%-1.4K86.98%-3.07K839.27%6.51K-109.22%-6.39K65.83%-4.46K-65.69%22.55K-175.59%-23.6K93.95%-881105.83%69.34K98.48%-13.05K
End cash Position -94.33%506.11K-26.06%1.05M-27.94%1.92M675.14%2.7M675.14%2.7M5,028.14%8.93M74.90%1.42M-7.39%2.67M-88.80%348.37K-94.87%348.37K
Free cash from 44.57%-542.53K29.01%-847.62K-120.55%-755.41K-5.83%-8M-1,505.44%-9.51M-41.72%-978.69K43.63%-1.19M188.32%3.68M-78.70%-7.56M92.00%-592.24K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.