Superior Gold Inc.
SGI.V
TSX
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -616.99% | -333.97% | -463.15% | -266.11% | -59.63% |
| Total Depreciation and Amortization | 63.42% | 50.60% | 15.30% | -9.18% | -17.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,204.76% | 219.36% | -244.63% | 62.40% | 99.38% |
| Change in Net Operating Assets | 142.96% | -254.55% | 299.59% | 4,684.57% | -337.06% |
| Cash from Operations | -631.31% | -101.90% | -70.15% | 221.89% | -89.59% |
| Capital Expenditure | 89.84% | 59.72% | -311.01% | -357.10% | -116.03% |
| Sale of Property, Plant, and Equipment | -- | 1,333.33% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,400.00% | 800.00% | 266.67% | -16.67% | 0.00% |
| Cash from Investing | 91.21% | 61.34% | -326.78% | -348.80% | -121.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -60.22% | -35.42% | -36.75% | -3.51% | 15.57% |
| Issuance of Common Stock | -- | -- | -- | -- | 485.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -92.55% | -48.86% | 59.20% | -52.94% | 22.60% |
| Cash from Financing | -78.24% | -36.72% | -14.64% | -7.31% | 22.30% |
| Foreign Exchange rate Adjustments | -97.33% | 361.82% | -11.50% | -141,100.00% | 2,720.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.67% | -206.52% | -309.86% | -253.63% | -730.29% |
