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 | 45.85% | -56.67% | 19.76% | 7.28% | -441.13% |
Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | -99.66% | -- |
Total Amortization of Deferred Charges | -57.23% | 8.21% | 2.93% | 186.05% | -- |
Total Other Non-Cash Items | 66.67% | 46.60% | 2.05% | -196.06% | -- |
Change in Net Operating Assets | 43.71% | -35.61% | 200.64% | 97.47% | 364.71% |
Cash from Operations | 83.22% | -3,077.78% | 96.91% | -25.92% | -116.36% |
Capital Expenditure | -- | -- | -- | 100.00% | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | 100.00% | -- |
Total Debt Issued | -65.45% | -15.38% | -45.83% | 26.32% | -- |
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 | -65.45% | -15.38% | -45.83% | 26.32% | -- |
Foreign Exchange rate Adjustments | 100.00% | -1,500.00% | 300.00% | -- | 100.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 99.69% | -205.18% | 1,717.65% | 1,800.00% | 99.69% |