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 | -96.37M | -99.56M | -172.45M | -108.29M | -103.97M |
| Total Depreciation and Amortization | 85.42M | 89.98M | 166.73M | 105.55M | 110.58M |
| Total Amortization of Deferred Charges | 2.70M | 2.81M | 499.20K | 420.00K | 329.60K |
| Total Other Non-Cash Items | 4.65M | -1.73M | -920.90K | -104.10K | -3.49M |
| Change in Net Operating Assets | 17.89M | 18.11M | 10.41M | 4.61M | 158.90K |
| Cash from Operations | 14.29M | 9.62M | 4.27M | 2.19M | 3.61M |
| Capital Expenditure | -35.58M | -41.33M | -43.33M | -38.97M | -47.87M |
| Sale of Property, Plant, and Equipment | 1.62M | -- | -- | -- | -- |
| Cash Acquisitions | -291.20K | -291.20K | -291.20K | -291.20K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.75M | 9.56M | 15.09M | 10.70M | 24.53M |
| Cash from Investing | -20.50M | -32.06M | -28.53M | -28.56M | -23.34M |
| Total Debt Issued | 11.15M | 30.86M | 26.29M | 28.94M | 28.94M |
| Total Debt Repaid | -3.78M | -2.15M | -2.22M | -2.12M | -1.99M |
| Issuance of Common Stock | -- | -- | 0.00 | 2.77M | 2.77M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.62M | -1.62M | -423.10K | -423.10K |
| Cash from Financing | 6.13M | 24.47M | 20.34M | 26.79M | 26.88M |
| Foreign Exchange rate Adjustments | -227.60K | -231.10K | 27.10K | -75.80K | -2.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -311.20K | 1.80M | -3.88M | 338.80K | 7.14M |
