SAGD OTC
South American Gold Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +900.0%
1Y: +900.0%
3Y: -50.0%
5Y: -83.3%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
$484K
+42.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$484K
+42.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$484K
+37.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2011 | FY2012 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $0 | -$480K | -$339K | -$125K | -$119K |
| Depreciation & Amort. | $2K | $188 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $10K | $101K | $438K | $480K | $509K |
| Other Non-Cash Items | -$459K | $244K | -$16K | -$494K | $95K |
| Operating Cash Flow | -$443K | -$164K | $83K | $341K | $484K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$1K | $0 | $0 | $0 |
| Acquisitions (Net) | $350K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $350K | -$1K | $0 | $6K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $168K | $0 | $6K | $0 |
| Financing Cash Flow | $0 | $168K | $0 | $6K | $0 |
| Net Change in Cash | -$120K | $31 | $83K | $353K | $484K |
| Cash End of Period | $87 | $118 | $83K | $353K | $484K |
| Free Cash Flow | -$443K | -$165K | $83K | $341K | $484K |