Sage Gold Inc.
SGGDF · OTC
12/31/2017 | 12/31/2016 | 9/30/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14 | – | -$1 | – |
| Dep. & Amort. | -$0 | – | -$0 | – |
| Deferred Tax | $0 | – | $0 | – |
| Stock-Based Comp. | $0 | – | $0 | – |
| Change in WC | $4 | – | $0 | – |
| Other Non-Cash | $13 | – | $0 | – |
| Operating Cash Flow | -$1 | – | -$1 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | – | -$0 | – |
| Net Acquisitions | -$1 | – | $0 | – |
| Inv. Purchases | $0 | – | $0 | – |
| Inv. Sales/Matur. | $0 | – | $0 | – |
| Other Inv. Act. | $0 | – | $0 | – |
| Investing Cash Flow | -$11 | – | -$0 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | – | $0 | – |
| Stock Issued | $6 | – | $1 | – |
| Stock Repurch. | $0 | – | $0 | – |
| Dividends Paid | $0 | – | $0 | – |
| Other Fin. Act. | $0 | – | -$0 | – |
| Financing Cash Flow | $11 | – | $1 | – |
| Forex Effect | $0 | – | $0 | – |
| Net Chg. in Cash | -$0 | – | $0 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | – | $0 | – |
| End Cash | -$0 | – | $0 | – |
| Free Cash Flow | -$11 | – | -$1 | – |