Solar Gold Ltd.
PLKT
$0.00
$0.000.00%
| 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 |
