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 -- -5.50M -5.28M -5.14M -5.19M
Total Depreciation and Amortization -- 108.30K 102.80K 105.20K 107.60K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- -16.60K
Change in Net Operating Assets -- 3.72M 3.49M 3.32M 3.24M
Cash from Operations -- -1.68M -1.69M -1.72M -1.86M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- 0.00
Cash from Investing -- -- -- -- 0.00
Total Debt Issued -- 1.66M 1.66M 1.68M 1.73M
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 -- 1.66M 1.66M 1.68M 1.73M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -20.50K -33.30K -45.90K -133.60K
Weiss Ratings