US Stock MarketDetailed Quotes

SGLDF SABRE GOLD MINES CORP

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0.056
0.0000.00%

15min DelayTrading Sep 12 16:00 ET

4.46MMarket Cap-1931P/E (TTM)

SABRE GOLD MINES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-5.05%87.64K

27.54%103.44K

283.28%380.28K

--103.44K

Other non cash items

-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 purchase 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

----

---5.26K

---6.04K

--674.5K

----

Cash dividends paid

----

--0

----

--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

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 flow

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

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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
Other non cash items	-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 purchase 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	----	----
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 flow	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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data