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 | 7.31% | 6.58% | -644.48% | -508.88% | -371.66% |
| Total Depreciation and Amortization | -22.75% | -20.54% | 318.45% | 127.74% | 140.30% |
| Total Amortization of Deferred Charges | 719.45% | 1,144.12% | 227.56% | 422.39% | 3,229.29% |
| Total Other Non-Cash Items | 233.15% | -216.30% | 23.87% | -114.36% | -157.73% |
| Change in Net Operating Assets | 11,158.15% | 501.88% | 322.89% | 194.11% | -60.71% |
| Cash from Operations | 296.22% | 424.91% | -60.97% | -91.05% | -88.15% |
| Capital Expenditure | 25.68% | 25.93% | 30.08% | 47.91% | 39.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.93% | 555.31% | 344.88% | 1,030.04% | 367.51% |
| Cash from Investing | 12.19% | 44.62% | 58.13% | 61.33% | 73.49% |
| Total Debt Issued | -61.47% | -42.72% | -51.20% | -43.50% | -43.50% |
| Total Debt Repaid | -90.35% | -4.54% | -21.31% | -21.26% | -13.17% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -10.90% | -10.90% | 84.03% | 84.03% |
| Cash from Financing | -77.20% | -53.44% | -61.44% | -42.32% | -42.09% |
| Foreign Exchange rate Adjustments | -7,748.28% | -12,263.16% | 1,326.32% | -4,089.47% | -252.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.36% | 151.40% | 12.19% | 111.48% | 163.81% |
