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 | -53.70K | -54.80K | -68.20K | -250.00K | -1.30M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.70K | 20.70K | -11.90K | -224.30K | -225.30K |
| Change in Net Operating Assets | 51.20K | 58.90K | 74.90K | -19.20K | 83.70K |
| Cash from Operations | 18.30K | 24.80K | -5.20K | -493.50K | -1.45M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -1.00M | -1.00M | -1.00M | -1.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -1.03M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | 1.00M | 1.00M | 2.00M | 1.00M |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 1.00M | -855.50K |
| Total Debt Issued | 42.50K | 30.50K | -- | -- | 349.60K |
| Total Debt Repaid | 350.00K | 350.00K | 749.10K | 350.00K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 2.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -472.20K | -474.40K | -874.40K | -874.60K | -313.40K |
| Cash from Financing | -79.70K | -93.90K | -125.30K | -524.60K | 1.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -200.00 | -200.00 | -200.00 | -200.00 | -- |
| Net Change in Cash | -61.60K | -69.20K | -130.60K | -18.20K | -524.90K |
