Sage Gold Inc.
SGGDF · OTC
3/31/2018 | 9/30/2017 | 6/30/2017 | 3/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,999 | – | -$3,897 | -$4,448 |
| Dep. & Amort. | $31 | – | $18 | $18 |
| Deferred Tax | $0 | – | $0 | $0 |
| Stock-Based Comp. | $91 | – | $0 | $0 |
| Change in WC | -$277 | – | $582 | $456 |
| Other Non-Cash | $471 | – | $100 | $2,065 |
| Operating Cash Flow | -$2,559 | – | -$2,562 | -$1,909 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37 | – | -$142 | $0 |
| Net Acquisitions | $0 | – | $0 | $0 |
| Inv. Purchases | $0 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | $0 | – | $0 | $0 |
| Investing Cash Flow | -$37 | – | -$142 | -$122 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $400 | – | -$2,498 | -$113 |
| Stock Issued | $2,360 | – | $1,938 | $0 |
| Stock Repurch. | $0 | – | $0 | $0 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | -$47 | – | $2,437 | $2,000 |
| Financing Cash Flow | $2,713 | – | $1,877 | $1,887 |
| Forex Effect | $0 | – | $0 | $0 |
| Net Chg. in Cash | $117 | – | -$827 | $5,047 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52 | – | $2,645 | -$2,401 |
| End Cash | $169 | – | $1,818 | $2,645 |
| Free Cash Flow | -$2,596 | – | -$2,704 | -$1,909 |