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 | -433.50K | -479.60K | -357.00K | -407.80K | -354.20K |
| Total Depreciation and Amortization | 400.00 | 29.30K | 29.20K | 30.50K | 30.50K |
| Total Amortization of Deferred Charges | 222.60K | 214.80K | 146.30K | 83.00K | 21.50K |
| Total Other Non-Cash Items | -52.20K | -28.50K | -18.30K | 800.00 | 130.40K |
| Change in Net Operating Assets | 136.10K | 100.60K | 72.10K | 41.10K | -205.30K |
| Cash from Operations | -126.90K | -163.60K | -127.80K | -252.50K | -377.20K |
| Capital Expenditure | 0.00 | -1.30K | -1.30K | -1.30K | -1.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 349.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -1.30K | -1.30K | -1.30K | 348.40K |
| Total Debt Issued | 129.50K | 167.50K | 140.00K | 107.50K | 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 | 129.50K | 167.50K | 140.00K | 107.50K | 47.50K |
| Foreign Exchange rate Adjustments | -2.70K | -2.70K | -11.00K | 38.20K | -19.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 0.00 | 0.00 | 0.00 | -108.00K | -500.00 |