San Gold Corporation
SGRCF · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$109 | -$111 | -$13 | -$5 |
| Dep. & Amort. | $8 | $9 | $7 | $5 |
| Deferred Tax | $93 | -$5 | -$4 | -$6 |
| Stock-Based Comp. | $1 | $2 | $6 | $8 |
| Change in WC | $20 | -$4 | $9 | -$10 |
| Other Non-Cash | $91 | $112 | $47 | $18 |
| Operating Cash Flow | $10 | $2 | $51 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$9 | -$78 | -$78 |
| Net Acquisitions | -$0 | $0 | -$1 | $0 |
| Inv. Purchases | -$36 | -$48 | -$1 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $9 | $0 |
| Other Inv. Act. | $10 | -$2 | $0 | $40 |
| Investing Cash Flow | -$36 | -$59 | -$70 | -$38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $29 | $52 | -$2 | -$1 |
| Stock Issued | $0 | $3 | $23 | $35 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$1 | -$1 | -$2 |
| Financing Cash Flow | $27 | $53 | $20 | $33 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | -$4 | $1 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$2 | $2 | $1 | -$4 |
| End Cash | $0 | -$2 | $2 | $1 |
| Free Cash Flow | $1 | -$7 | -$27 | -$69 |