Superior Gold Inc.
SUPGF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14 | $10 | -$5 | -$12 |
| Dep. & Amort. | $10 | $10 | $9 | $13 |
| Deferred Tax | -$3 | $4 | $0 | -$3 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $10 | $3 | -$5 | $8 |
| Other Non-Cash | $7 | -$5 | -$6 | $9 |
| Operating Cash Flow | $11 | $22 | -$7 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$9 | -$7 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $1 | $0 |
| Investing Cash Flow | -$19 | -$8 | -$5 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $12 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | -$6 | $6 | -$4 |
| Financing Cash Flow | -$7 | -$6 | $6 | -$4 |
| Forex Effect | -$1 | -$1 | $1 | $0 |
| Net Chg. in Cash | -$16 | $6 | -$5 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $17 | $22 | $17 |
| End Cash | $8 | $24 | $17 | $22 |
| Free Cash Flow | -$8 | $13 | -$13 | $8 |