Sage Gold Inc.
SGGDF
$0.00
$0.000.00%
03/31/2018 | 06/30/2017 | 03/31/2017 | |||
---|---|---|---|---|---|
Net Income | -- | -651.22% | -388.01% | ||
Total Depreciation and Amortization | -- | -4.36% | -41.32% | ||
Total Amortization of Deferred Charges | -- | -- | -- | ||
Total Other Non-Cash Items | -- | 653.91% | 70.38% | ||
Change in Net Operating Assets | -- | 204.40% | 306.58% | ||
Cash from Operations | -- | -905.36% | -893.62% | ||
Capital Expenditure | -- | -24,001.32% | -12,831.58% | ||
Sale of Property, Plant, and Equipment | -- | -- | -- | ||
Cash Acquisitions | -- | -- | -- | ||
Divestitures | -- | -- | -- | ||
Other Investing Activities | -- | -214.29% | -104.71% | ||
Cash from Investing | -- | -15,682.61% | -8,728.07% | ||
Total Debt Issued | -- | -- | 3,125.00% | ||
Total Debt Repaid | -- | -- | -- | ||
Issuance of Common Stock | -- | 801.53% | 2,236.94% | ||
Repurchase of Common Stock | -- | -- | -- | ||
Issuance of Preferred Stock | -- | -- | -- | ||
Repurchase of Preferred Stock | -- | -- | -- | ||
Total Dividends Paid | -- | -- | -- | ||
Other Financing Activities | -- | -593.69% | -1,560.92% | ||
Cash from Financing | -- | 1,387.96% | 1,985.09% | ||
Foreign Exchange rate Adjustments | -- | -- | -- | ||
Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
Net Change in Cash | -- | -49,826.92% | -10,028.72% | ||