Sage Gold Inc.
SGGDF
$0.00
$0.000.00%
| 03/31/2018 | 06/30/2017 | 03/31/2017 | |||
|---|---|---|---|---|---|
| Net Income | -- | -7.16M | -4.58M | ||
| Total Depreciation and Amortization | -- | 28.50K | 16.90K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | 1.52M | 769.60K | ||
| Change in Net Operating Assets | -- | 713.20K | 525.30K | ||
| Cash from Operations | -- | -4.90M | -3.27M | ||
| Capital Expenditure | -- | -1.83M | -982.80K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | 743.50K | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -800.00 | -800.00 | ||
| Cash from Investing | -- | -1.09M | -983.60K | ||
| Total Debt Issued | -- | 6.45M | 6.45M | ||
| Total Debt Repaid | -- | -2.56M | -2.49M | ||
| Issuance of Common Stock | -- | 6.03M | 4.47M | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -219.90K | -144.50K | ||
| Cash from Financing | -- | 7.28M | 6.24M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -3.89M | -3.89M | ||
| Net Change in Cash | -- | -2.60M | -1.90M | ||
