Superior Gold Inc.
SGI.V
TSX
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -7.36M | -9.64M | -3.96M | -1.99M | 1.42M |
| Total Depreciation and Amortization | 3.41M | 2.99M | 2.96M | 2.26M | 2.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 442.00K | 6.91M | -2.03M | -423.00K | -21.00K |
| Change in Net Operating Assets | 1.32M | -425.00K | 4.91M | 9.00M | -3.08M |
| Cash from Operations | -2.19M | -162.00K | 1.88M | 8.84M | 412.00K |
| Capital Expenditure | -348.00K | -1.47M | -6.61M | -7.66M | -3.42M |
| Sale of Property, Plant, and Equipment | 32.00K | 43.00K | -- | 161.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.00K | 18.00K | 11.00K | 5.00K | 1.00K |
| Cash from Investing | -301.00K | -1.41M | -6.60M | -7.50M | -3.42M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.16M | -2.14M | -1.04M | -1.42M | -1.35M |
| Issuance of Common Stock | -- | 1.00K | 40.00K | 41.00K | 123.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -310.00K | -262.00K | -71.00K | -312.00K | -161.00K |
| Cash from Financing | -2.47M | -2.40M | -1.07M | -1.69M | -1.38M |
| Foreign Exchange rate Adjustments | 14.00K | 508.00K | -766.00K | -1.41M | 524.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.94M | -3.46M | -6.56M | -1.75M | -3.87M |
