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 | 73.70% | 79.47% | -802.39% | -11.56% | 92.00% |
| Total Depreciation and Amortization | -- | -85.44% | 1,408.62% | 2.52% | -94.76% |
| Total Amortization of Deferred Charges | -- | 1,479.89% | -6.03% | 42.01% | 53.52% |
| Total Other Non-Cash Items | 306.94% | 146.81% | -193.27% | 174.04% | -262.47% |
| Change in Net Operating Assets | -97.94% | 61.35% | 13.24% | 1,040.86% | -17.88% |
| Cash from Operations | -100.13% | 110.16% | -2.46% | 175.95% | -341.61% |
| Capital Expenditure | 50.42% | 18.25% | -63.34% | 29.06% | 11.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.03% | -82.05% | 28.05% | 230.54% | -161.78% |
| Cash from Investing | 61.46% | -62.62% | -121.75% | 83.39% | -174.89% |
| Total Debt Issued | 44.02% | -- | -- | -- | -- |
| Total Debt Repaid | -338.80% | 6.04% | 4.27% | 0.77% | 2.37% |
| 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 | -1.05% | 833.43% | 4.10% | -102.33% | 4,106.70% |
| Foreign Exchange rate Adjustments | 100.23% | -350.92% | 241.15% | -2,413.79% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.79% | 165.32% | -619.17% | -78.27% | 153.39% |
