San Gold Corporation
SGRCF · OTC
3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$16,402 | -$76,579 | -$8,500 |
| Dep. & Amort. | $0 | $2,053 | $2,038 | $2,020 |
| Deferred Tax | $0 | $12,214 | $73,069 | $3,967 |
| Stock-Based Comp. | $0 | -$164 | $143 | $152 |
| Change in WC | $209 | $9,290 | $5,518 | $4,880 |
| Other Non-Cash | -$221 | $13,493 | $72,652 | $5,320 |
| Operating Cash Flow | -$12 | $8,270 | $3,771 | $3,872 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,298 | -$2,297 | -$5,005 | -$1,771 |
| Net Acquisitions | $0 | $0 | $0 | -$318 |
| Inv. Purchases | $0 | -$9,359 | $0 | -$6,607 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,004 | $1,431 | -$1,020 | $5,975 |
| Investing Cash Flow | -$4,295 | -$10,225 | -$6,025 | -$2,721 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,389 | $0 | -$532 | -$555 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $4,070 | $0 | $0 |
| Financing Cash Flow | $4,389 | $4,070 | -$532 | -$555 |
| Forex Effect | $1 | -$293 | $112 | -$80 |
| Net Chg. in Cash | $84 | $1,823 | -$2,674 | $516 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $275 | -$1,547 | $1,127 | $611 |
| End Cash | $359 | $275 | -$1,547 | $1,127 |
| Free Cash Flow | -$6,310 | $5,974 | -$1,234 | $2,101 |