San Gold Corporation
SGRCF
$0.00
$0.000.00%
| 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | 03/31/2014 | |
|---|---|---|---|---|---|
| Net Income | -3.80M | -14.44M | -70.34M | -7.79M | -6.99M |
| Total Depreciation and Amortization | -- | 10.26M | 70.48M | 4.67M | 4.56M |
| Total Amortization of Deferred Charges | -- | 2.39M | 151.20K | 160.90K | 113.30K |
| Total Other Non-Cash Items | 3.62M | 889.50K | -1.90M | 2.04M | -2.75M |
| Change in Net Operating Assets | 168.50K | 8.18M | 5.07M | 4.48M | 392.30K |
| Cash from Operations | -9.60K | 7.28M | 3.46M | 3.55M | -4.68M |
| Capital Expenditure | -5.09M | -10.26M | -12.55M | -7.68M | -10.83M |
| Sale of Property, Plant, and Equipment | 1.62M | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -- | -291.20K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.00 | 1.26M | 7.02M | 5.48M | -4.20M |
| Cash from Investing | -3.47M | -9.00M | -5.53M | -2.50M | -15.03M |
| Total Debt Issued | 6.58M | 4.57M | -- | -- | 26.29M |
| Total Debt Repaid | -2.19M | -499.70K | -531.80K | -555.50K | -559.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -- | -- | -1.62M |
| Cash from Financing | 3.55M | 3.58M | -488.50K | -509.40K | 21.88M |
| Foreign Exchange rate Adjustments | 600.00 | -258.20K | 102.90K | -72.90K | -2.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.50K | 1.60M | -2.46M | 473.10K | 2.18M |
