South American Gold Corp.
SAGD
$0.00
$0.000.00%
OTC PK
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Net Income | -78.90K | -145.70K | -93.00K | -115.90K | -125.00K |
| Total Depreciation and Amortization | 100.00 | 100.00 | 100.00 | 100.00 | 29.00K |
| Total Amortization of Deferred Charges | 29.30K | 68.50K | 63.30K | 61.50K | 21.50K |
| Total Other Non-Cash Items | -3.40K | -10.20K | -19.10K | -19.50K | 20.30K |
| Change in Net Operating Assets | 43.40K | 30.20K | 46.90K | 15.60K | 7.90K |
| Cash from Operations | -9.60K | -57.20K | -1.80K | -58.30K | -46.30K |
| Capital Expenditure | -- | 0.00 | 0.00 | 0.00 | -1.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | 0.00 | 0.00 | -1.30K |
| Total Debt Issued | 9.50K | 27.50K | 32.50K | 60.00K | 47.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.50K | 27.50K | 32.50K | 60.00K | 47.50K |
| Foreign Exchange rate Adjustments | 0.00 | -2.80K | 200.00 | -100.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00 | -32.50K | 30.90K | 1.70K | -100.00 |