Superior Gold Inc.
SGI.V
TSX
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -22.96M | -14.17M | -407.00K | 4.65M | 7.83M |
| Total Depreciation and Amortization | 11.62M | 10.30M | 9.29M | 8.90M | 9.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.90M | 4.44M | -312.00K | 3.13M | 2.42M |
| Change in Net Operating Assets | 14.80M | 10.40M | 11.10M | 7.42M | -1.39M |
| Cash from Operations | 8.37M | 10.97M | 19.68M | 24.09M | 18.00M |
| Capital Expenditure | -16.09M | -19.17M | -21.35M | -16.35M | -10.37M |
| Sale of Property, Plant, and Equipment | 236.00K | 204.00K | 164.00K | 223.00K | 62.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.00K | 35.00K | 19.00K | 11.00K | 12.00K |
| Cash from Investing | -15.81M | -18.93M | -21.17M | -16.12M | -10.29M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.75M | -5.94M | -5.38M | -5.10M | -5.05M |
| Issuance of Common Stock | 82.00K | 205.00K | 204.00K | 164.00K | 123.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -955.00K | -806.00K | -720.00K | -823.00K | -715.00K |
| Cash from Financing | -7.62M | -6.54M | -5.90M | -5.76M | -5.65M |
| Foreign Exchange rate Adjustments | -1.65M | -1.14M | -1.54M | -1.46M | -52.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.72M | -15.65M | -8.93M | 753.00K | 2.01M |
