Superior Gold Inc.
SUPGF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,170 | $9,937 | -$4,773 | -$12,019 |
| Dep. & Amort. | $10,299 | $9,569 | $8,751 | $12,829 |
| Deferred Tax | -$3,294 | $3,766 | $127 | -$2,698 |
| Stock-Based Comp. | $478 | $345 | $458 | $259 |
| Change in WC | $10,404 | $2,990 | -$5,348 | $8,067 |
| Other Non-Cash | $7,251 | -$5,060 | -$5,744 | $9,449 |
| Operating Cash Flow | $10,968 | $21,547 | -$6,529 | $15,887 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19,167 | -$8,525 | -$6,648 | -$7,422 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $239 | $112 | $1,389 | $148 |
| Investing Cash Flow | -$18,928 | -$8,413 | -$5,259 | -$7,274 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $205 | $21 | $11,901 | $467 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6,542 | -$6,043 | $5,733 | -$3,971 |
| Financing Cash Flow | -$6,542 | -$6,043 | $5,733 | -$3,971 |
| Forex Effect | -$1,144 | -$596 | $1,117 | $258 |
| Net Chg. in Cash | -$15,646 | $6,495 | -$4,938 | $4,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,789 | $17,294 | $22,232 | $17,332 |
| End Cash | $8,143 | $23,789 | $17,294 | $22,232 |
| Free Cash Flow | -$8,199 | $13,022 | -$13,177 | $8,465 |