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 | 45.64% | 83.47% | -1,038.54% | -124.19% | 27.13% |
| Total Depreciation and Amortization | -- | -88.21% | 657.76% | -51.83% | -36.80% |
| Total Amortization of Deferred Charges | -- | 3,136.86% | 110.00% | 128.23% | 1,044.44% |
| Total Other Non-Cash Items | 231.54% | -47.48% | -75.39% | 251.16% | -1,530.99% |
| Change in Net Operating Assets | -57.05% | 1,611.76% | 791.59% | 20,524.88% | 109.18% |
| Cash from Operations | 99.79% | 276.14% | 151.12% | -28.50% | 27.49% |
| Capital Expenditure | 53.03% | 16.32% | -53.16% | 53.68% | 42.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.99% | -81.46% | 167.56% | -71.63% | 86.38% |
| Cash from Investing | 76.92% | -64.62% | 0.67% | -191.66% | 69.68% |
| Total Debt Issued | -74.97% | -- | -- | -- | -48.68% |
| Total Debt Repaid | -291.69% | 12.85% | -23.88% | -31.26% | 10.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 39.02% |
| Cash from Financing | -83.80% | 755.95% | -108.20% | -23.25% | -53.98% |
| Foreign Exchange rate Adjustments | 120.69% | -- | -- | -- | -252.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.90% | 139.34% | -239.06% | -93.50% | 125.72% |
