Sage Gold Inc.
SGGDF
$0.00
$0.000.00%
OTC PK
| 03/31/2018 | 06/30/2017 | 03/31/2017 | |||
|---|---|---|---|---|---|
| Net Income | -2.37M | -2.90M | -3.36M | ||
| Total Depreciation and Amortization | 24.70K | 13.10K | 13.80K | ||
| Total Amortization of Deferred Charges | 35.10K | -- | -- | ||
| Total Other Non-Cash Items | 507.40K | 546.90K | 1.57M | ||
| Change in Net Operating Assets | -219.50K | 433.00K | 348.00K | ||
| Cash from Operations | -2.02M | -1.90M | -1.42M | ||
| Capital Expenditure | -29.20K | -848.90K | -195.50K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | 743.50K | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -29.20K | -105.40K | -195.50K | ||
| Total Debt Issued | 400.00K | 0.00 | 2.00M | ||
| Total Debt Repaid | -- | -65.20K | -- | ||
| Issuance of Common Stock | 2.44M | 2.04M | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -129.50K | -98.40K | -- | ||
| Cash from Financing | 2.15M | 1.40M | 1.51M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 92.40K | -614.90K | -108.30K | ||