TSE:SGLD's free cash flow for Q4 2023 was C$-9.51M. For the 2023 fiscal year, TSE:SGLD's free cash flow was decreased by C$-440.87K and operating cash flow was C$-8.98M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Jun 21	Jun 20
Operating Cash Flow	C$ -2.20M	C$ -2.20M	C$ -4.54M	C$ -860.66K	C$ -2.71M	C$ -3.75M
Investing Cash Flow	C$ 11.51M	C$ 11.51M	C$ 1.78M	C$ -1.60M	C$ -7.90M	C$ 0.00
Financing Cash Flow	C$ -6.95M	C$ -6.95M	C$ -73.53K	C$ -37.84K	C$ 17.26M	C$ 4.19M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 15.72M	C$ 2.70M	C$ 348.37K	C$ 3.11M	C$ 6.80M	C$ 378.33K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	C$ 663.20K	C$ 663.20K	-	-	C$ 4.58M	C$ 3.11M
Issuance Of Debt	C$ -1.30M	C$ -3.30M	C$ -73.53K	-	-	C$ 845.81K
Repayment Of Debt	C$ -1.30M	C$ -3.30M	C$ -73.53K	C$ -37.84K	C$ -2.80M	C$ -40.85K
Free Cash Flow	C$ -8.00M	C$ -8.00M	C$ -7.56M	C$ -4.23M	C$ -10.61M	C$ -3.75M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Sabre Gold Mines Corp Cash Flow

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