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 | 95.88% | 98.14% | 97.70% | 91.49% | 36.48% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.19% | 107.72% | 93.82% | -1,238.58% | -2,375.76% |
| Change in Net Operating Assets | -38.83% | -93.51% | -2.85% | -108.59% | 65.42% |
| Cash from Operations | 101.26% | 101.06% | 99.83% | 81.68% | 26.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -193.42% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 0.00% | 0.00% | -- | -- |
| Cash from Investing | 100.00% | -100.00% | -100.00% | 233.23% | -177.43% |
| Total Debt Issued | -87.84% | -95.31% | -- | -- | 16.38% |
| Total Debt Repaid | -- | 446.88% | 432.93% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 15.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.67% | -48.67% | -255.89% | -1,178.42% | -13,158.33% |
| Cash from Financing | -104.47% | -107.58% | -106.84% | -115.75% | 54.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.26% | -129.90% | 31.01% | 83.99% | -287.06% |
