Sage Gold Inc.
SGGDF
$0.00
$0.000.00%
03/31/2018 | 06/30/2017 | 03/31/2017 | |||
---|---|---|---|---|---|
Net Income | 29.42% | -812.66% | -2,881.63% | ||
Total Depreciation and Amortization | 78.99% | 773.33% | 3,350.00% | ||
Total Amortization of Deferred Charges | -- | -- | -- | ||
Total Other Non-Cash Items | -67.78% | 366.91% | 575.05% | ||
Change in Net Operating Assets | -163.07% | 76.66% | 281.53% | ||
Cash from Operations | -42.18% | -591.11% | -1,916.43% | ||
Capital Expenditure | 85.06% | -- | -- | ||
Sale of Property, Plant, and Equipment | -- | -- | -- | ||
Cash Acquisitions | -- | -- | -- | ||
Divestitures | -- | -- | -- | ||
Other Investing Activities | -- | -- | -- | ||
Cash from Investing | 85.06% | -- | -28,028.57% | ||
Total Debt Issued | -80.00% | -- | -- | ||
Total Debt Repaid | -- | -- | -- | ||
Issuance of Common Stock | -- | 327.18% | -- | ||
Repurchase of Common Stock | -- | -- | -- | ||
Issuance of Preferred Stock | -- | -- | -- | ||
Repurchase of Preferred Stock | -- | -- | -- | ||
Total Dividends Paid | -- | -- | -- | ||
Other Financing Activities | -- | -327.83% | -- | ||
Cash from Financing | 42.03% | 295.61% | 11,611.63% | ||
Foreign Exchange rate Adjustments | -- | -- | -- | ||
Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
Net Change in Cash | 185.32% | -897.54% | -89.67% | ||