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 | -22.39% | -4.49% | 82.77% | 89.24% | 90.72% |
Total Depreciation and Amortization | -98.69% | 1,623.53% | 1,617.65% | 10,066.67% | 15,150.00% |
Total Amortization of Deferred Charges | 935.35% | -- | -- | -- | -- |
Total Other Non-Cash Items | -140.03% | -693.75% | -101.76% | -99.97% | -94.78% |
Change in Net Operating Assets | 166.29% | 926.53% | -27.76% | -63.17% | -146.46% |
Cash from Operations | 66.36% | 63.05% | 86.26% | 76.45% | 57.05% |
Capital Expenditure | 100.00% | -- | 23.53% | 23.53% | 23.53% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -100.00% | 100.00% | 163.58% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -100.00% | -100.37% | -100.44% | 99.36% | 163.15% |
Total Debt Issued | 172.63% | -- | -- | -- | 759.72% |
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 | 172.63% | -- | 640.74% | -92.55% | -96.69% |
Foreign Exchange rate Adjustments | 85.94% | 90.11% | 23.61% | 159.87% | -204.76% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 100.00% | 100.00% | 100.00% | -202.18% | -225.00% |