Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Sabina Gold & Silver Corp (SBB)
- 0.000
- 0.0000.00%
15min DelayMarket Closed May 1 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Prev Close0.00Turnover--52wk High0.00%Turnover Ratio559.35MShares--52wk Low-0.03EPS TTM0Float Cap--Historical High0.00P/E (Static)559.35MShs Float--Historical Low-0.03EPS LYR0.00%Range %--Dividend TTM0.00P/B1Lot Size--Div Yield TTM
Sabina Gold & Silver Corp (SBB) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -36.68%-13.91M | -719.30%-4.2M | 159.74%2.54M | 9.54%-2.37M | -253.67%-9.87M | -118.42%-10.17M | -177.38%-513K | -79.70%-4.25M | -144.95%-2.62M | -47.99%-2.79M |
| Net income from continuing operations | -78.81%-14.36M | -1,468.60%-41.71M | 896.28%19.05M | 3,169.19%49.02M | -288.85%-5.37M | -91.94%-8.03M | -124.20%-2.66M | -137.30%-2.39M | -36.38%-1.6M | -68.83%-1.38M |
| Operating gains losses | -70.00%-204K | -34.13%-224K | -38.06%83K | --1M | -887.36%-859K | -122.22%-120K | ---167K | 348.15%134K | ---- | ---87K |
| Depreciation and amortization | 0.00%456K | 0.00%114K | 0.00%114K | 0.00%114K | 0.00%114K | 5.07%456K | -12.98%114K | 14.00%114K | 11.76%114K | 12.87%114K |
| Unrealized gains and losses of investment securities | 174.23%266K | 34.83%120K | 0.00%18K | 1,031.03%270K | -847.37%-142K | 342.50%97K | 328.21%89K | 1,900.00%18K | ---29K | --19K |
| Remuneration paid in stock | 9.01%2.02M | -5.37%335K | 0.85%355K | -21.66%586K | 86.47%744K | 95.88%1.85M | 84.38%354K | 62.96%352K | 63.68%748K | 392.59%399K |
| Deferred tax | -154.67%-1.93M | -2,764.46%-15.29M | 1,300.77%7.26M | 676.81%18.59M | 1,382.50%593K | 69.88%3.53M | -19.83%574K | -66.32%518K | 1,327.18%2.39M | 150.00%40K |
| Other non cashItems | 100.15%9K | 6,928.94%52.86M | -1,818.69%-29.87M | -2,129.13%-70.24M | -195.84%-1.35M | -41.71%-5.94M | 60.63%-774K | 2.87%-1.56M | -986.55%-3.15M | -37.65%-457K |
| Change In working capital | 106.26%149K | -122.93%-451K | 481.74%5.58M | -8.56%-1.51M | -132.24%-3.47M | -976.47%-2.38M | -20.62%1.97M | 7.64%-1.46M | -2,988.89%-1.39M | -39.59%-1.5M |
| -Change in receivables | 79.38%-134K | -211.18%-179K | 2,711.21%3.01M | -54.73%-1.42M | -154,200.00%-1.54M | -324.14%-650K | -80.02%161K | 124.32%107K | -1,292.42%-919K | 110.00%1K |
| -Change in inventory | 159.10%1.32M | -41.25%772K | 109.87%295K | 13,000.00%903K | -18.98%-652K | -274.16%-2.23M | 160.20%1.31M | -1,668.64%-2.99M | 99.30%-7K | -930.30%-548K |
| -Change in prepaid assets | -21.58%-293K | 580.91%1.64M | -166.35%-554K | 528.06%1.19M | -64,350.00%-2.57M | -123.15%-241K | -75.78%241K | 58.81%-208K | 48.52%-278K | 106.90%4K |
| -Change in payables and accrued expense | -200.00%-742K | -1,169.72%-2.69M | 73.96%2.83M | -1,072.04%-2.18M | 235.61%1.29M | 284.46%742K | 45.93%251K | 447.12%1.63M | -111.93%-186K | 10.94%-952K |
| Interest paid (cash flow from operating activities) | ---- | ---- | ---41K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest received (cash flow from operating activities) | -187.85%-318K | ---- | ---- | -168.73%-200K | -322.81%-127K | -39.57%362K | -103.06%-11K | -16.67%25K | 304.17%291K | -58.39%57K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -36.68%-13.91M | -719.30%-4.2M | 159.74%2.54M | 9.54%-2.37M | -253.67%-9.87M | -118.42%-10.17M | -177.38%-513K | -79.70%-4.25M | -144.95%-2.62M | -47.99%-2.79M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -284.88%-297.01M | -162.10%-62M | -141.35%-104.34M | -601.28%-63.95M | -5,613.27%-66.73M | -54.92%-77.17M | -123.98%-23.65M | -419.97%-43.23M | 67.14%-9.12M | 63.36%-1.17M |
| Capital expenditure reported | -179.23%-267.5M | -126.95%-56.32M | -190.83%-122.33M | ---- | ---- | ---95.8M | ---24.82M | ---42.06M | ---- | ---- |
| Net PPE purchase and sale | ---- | ---- | ---- | -199.23%-37.48M | -851.60%-12.76M | ---- | ---- | ---- | -616.94%-12.53M | -498.66%-1.34M |
| Net investment purchase and sale | -204.76%-22M | --0 | --18M | --0 | -766.67%-40M | 231.25%21M | --0 | --0 | 157.69%15M | --6M |
| Net other investing changes | -216.82%-7.52M | -587.37%-5.67M | 99.57%-5K | -128.32%-26.47M | -139.75%-13.97M | -47,540.00%-2.37M | -87.90%1.16M | 77.61%-1.17M | -386,366.67%-11.59M | -96.59%-5.83M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -284.88%-297.01M | -162.10%-62M | -141.35%-104.34M | -601.28%-63.95M | -5,613.27%-66.73M | -54.92%-77.17M | -123.98%-23.65M | -419.97%-43.23M | 67.14%-9.12M | 63.36%-1.17M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 270.11%329.14M | 602.06%51.34M | 0.16%41.81M | 26.04%3.59M | 527.65%232.4M | 55.41%88.93M | 5,568.99%7.31M | 130,356.25%41.75M | -95.02%2.85M | 90,407.32%37.03M |
| Net issuance payments of debt | -166.22%-25.37M | 694.18%1.74M | -98.73%453K | -990.21%-26.73M | -743.88%-827K | 9,310.10%38.31M | -204.17%-292K | 38,079.79%35.7M | 2,711.30%3M | 12.50%-98K |
| Net common stock issuance | 424.61%271.65M | -48.33%7.73M | 75.54%-34K | 18,569.43%29M | 532.91%234.96M | -10.16%51.78M | 6,546.67%14.96M | -210.32%-139K | -100.27%-157K | 52,187.32%37.12M |
| Net other financing activities | 7,206.17%82.86M | 669.80%41.88M | 569.39%41.4M | --1.32M | ---1.74M | ---1.17M | ---7.35M | --6.18M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 270.11%329.14M | 602.06%51.34M | 0.16%41.81M | 26.04%3.59M | 527.65%232.4M | 55.41%88.93M | 5,568.99%7.31M | 130,356.25%41.75M | -95.02%2.85M | 90,407.32%37.03M |
| Net cash flow | ||||||||||
| Beginning cash position | 6.61%25.57M | 38.24%58.65M | 146.33%118.63M | 217.89%181.36M | 6.61%25.57M | 12.96%23.99M | 25.69%42.43M | 8.46%48.16M | 253.93%57.05M | 12.96%23.99M |
| Current changes in cash | 1,049.46%18.22M | 11.84%-14.86M | -946.08%-59.98M | -605.35%-62.73M | 371.14%155.79M | -42.38%1.59M | -72.53%-16.85M | 46.14%-5.73M | -131.45%-8.89M | 746.47%33.07M |
| End cash Position | 71.25%43.79M | 71.25%43.79M | 38.24%58.65M | 146.33%118.63M | 217.89%181.36M | 6.61%25.57M | 6.61%25.57M | 25.69%42.43M | 8.46%48.16M | 253.93%57.05M |
| Free cash from | -165.54%-281.4M | -138.94%-60.53M | -158.66%-119.79M | -163.11%-39.85M | -447.73%-22.63M | -175.43%-105.97M | 14.19%-25.33M | -746.98%-46.31M | -437.66%-15.15M | -95.83%-4.13M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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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