Sage Gold Inc.
SGGDF
$0.00
$0.000.00%
OTC PK
| 06/30/2017 | 03/31/2017 | ||||
|---|---|---|---|---|---|
| Net Income | 13.77% | -504.04% | |||
| Total Depreciation and Amortization | -5.07% | 6,800.00% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -65.27% | 374.52% | |||
| Change in Net Operating Assets | 24.43% | 239.31% | |||
| Cash from Operations | -33.79% | -3.19% | |||
| Capital Expenditure | -334.22% | 73.90% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | 46.09% | 73.90% | |||
| Total Debt Issued | -100.00% | -54.44% | |||
| 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 | -7.64% | -61.13% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -467.77% | 94.91% | |||