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 | -- | -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 |