Superior Gold Inc.
SGI.V
TSX
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -393.03% | -242.60% | -105.58% | 11.90% | 202.47% |
| Total Depreciation and Amortization | 27.32% | 7.63% | -5.97% | -9.18% | -3.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.15% | 567.33% | 96.47% | 126.81% | 120.61% |
| Change in Net Operating Assets | 1,168.81% | 247.96% | 664.51% | 504.47% | 30.61% |
| Cash from Operations | -53.52% | -49.10% | 208.58% | 5,137.61% | 1,154.48% |
| Capital Expenditure | -55.24% | -124.81% | -195.43% | -137.33% | -61.70% |
| Sale of Property, Plant, and Equipment | 280.65% | 101.98% | -88.60% | -83.83% | -95.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 308.33% | 191.67% | 26.67% | -42.11% | -50.00% |
| Cash from Investing | -53.59% | -124.99% | -266.61% | -193.50% | -105.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.58% | -12.05% | 6.58% | 14.67% | 15.22% |
| Issuance of Common Stock | -33.33% | 876.19% | -98.43% | -98.74% | -99.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.57% | -5.77% | 61.06% | 55.05% | 58.04% |
| Cash from Financing | -35.03% | -8.26% | -209.89% | -211.50% | -206.29% |
| Foreign Exchange rate Adjustments | -3,080.77% | -91.95% | -414.69% | -188.08% | -101.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -931.28% | -340.89% | -238.24% | -58.10% | 23.45% |
