Superior Gold Inc.
SUPGF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,362 | -$9,642 | -$3,962 | -$1,990 |
| Dep. & Amort. | $3,409 | $2,994 | $2,962 | $2,257 |
| Deferred Tax | $31 | $0 | -$2,161 | -$990 |
| Stock-Based Comp. | $69 | $62 | $13 | $301 |
| Change in WC | $1,322 | -$425 | $4,911 | $8,995 |
| Other Non-Cash | $342 | $6,849 | $116 | $266 |
| Operating Cash Flow | -$2,189 | -$162 | $1,879 | $8,839 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$348 | -$1,473 | -$6,609 | -$7,661 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $47 | $61 | $11 | $166 |
| Investing Cash Flow | -$301 | -$1,412 | -$6,598 | -$7,495 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $1 | $40 | $41 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,465 | -$2,398 | -$1,073 | -$1,688 |
| Financing Cash Flow | -$2,465 | -$2,398 | -$1,073 | -$1,688 |
| Forex Effect | $14 | $508 | -$766 | -$1,410 |
| Net Chg. in Cash | -$4,941 | -$3,464 | -$6,558 | -$1,754 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,143 | $11,607 | $18,165 | $19,919 |
| End Cash | $3,202 | $8,143 | $11,607 | $18,165 |
| Free Cash Flow | -$2,537 | -$1,635 | -$4,730 | $1,178 |