U
Solar Gold Ltd. PLKT
$0.00 $0.000.00%
Recommendation
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09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008
Net Income -10.10K -19.20K -10.40K -14.00K -11.20K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 0.00 0.00 0.00 20.70K 0.00
Change in Net Operating Assets -4.00K -15.30K -5.60K 76.10K 3.70K
Cash from Operations -14.10K -34.50K -16.00K 82.90K -7.60K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -1.00M --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 1.00M 0.00
Cash from Investing -- -- -- 0.00 0.00
Total Debt Issued 12.00K 30.50K -- -- --
Total Debt Repaid -- 900.00 -900.00 350.00K --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -472.20K -2.20K
Cash from Financing 12.00K 31.40K -900.00 -122.20K -2.20K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -200.00 --
Net Change in Cash -2.10K -3.10K -16.90K -39.50K -9.70K
Weiss Ratings