Sutter Gold Mining Inc.
SGMNF
$0.00
$0.000.00%
09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
---|---|---|---|---|---|
Net Income | -1.49M | -1.54M | -1.38M | -1.26M | -1.32M |
Total Depreciation and Amortization | 23.00K | 23.30K | 24.50K | 25.30K | 35.20K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -- | -- | -- |
Change in Net Operating Assets | 1.11M | 1.08M | 947.00K | 840.40K | 853.00K |
Cash from Operations | -351.20K | -444.60K | -404.40K | -395.70K | -434.10K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | 333.80K | 453.70K | 429.90K | 402.00K | 372.70K |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 333.80K | 453.70K | 429.90K | 402.00K | 372.70K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -17.40K | 9.10K | 25.50K | 6.30K | -61.40K |