U
Sutter Gold Mining Inc. SGMNF
$0.00 $0.000.00%
Recommendation
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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
Weiss Ratings