Superior Gold Inc.
SGI.V
TSX
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 23.65% | -143.36% | -99.10% | -239.75% | -65.45% |
| Total Depreciation and Amortization | 13.86% | 1.08% | 31.24% | 8.20% | 4.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.60% | 440.11% | -380.38% | -1,914.29% | -100.97% |
| Change in Net Operating Assets | 411.06% | -108.65% | -45.40% | 392.33% | -1,218.91% |
| Cash from Operations | -1,251.23% | -108.62% | -78.74% | 2,045.39% | -95.18% |
| Capital Expenditure | 76.37% | 77.71% | 13.73% | -123.74% | 6.37% |
| Sale of Property, Plant, and Equipment | -25.58% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.67% | 63.64% | 120.00% | 400.00% | -50.00% |
| Cash from Investing | 78.68% | 78.60% | 11.97% | -118.96% | 6.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.84% | -105.09% | 26.46% | -5.35% | 14.77% |
| Issuance of Common Stock | -- | -97.50% | -2.44% | -66.67% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.32% | -269.01% | 77.24% | -93.79% | 8.52% |
| Cash from Financing | -2.79% | -123.49% | 36.43% | -22.05% | 21.15% |
| Foreign Exchange rate Adjustments | -97.24% | 166.32% | 45.67% | -369.08% | 376.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.64% | 47.18% | -273.89% | 54.68% | -219.00% |
