SGGDF OTC
Sage Gold Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -0.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$878K
-44.7% ▼
Capital Expenditures
$10M
-25973.9% ▼
5Y CAGR: +167.7%
Free Cash Flow
-$11M
-1574.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$310K
-173.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$2M | -$1M | -$992K | -$14M |
| Depreciation & Amort. | $5K | $3K | -$2K | -$1K | -$8K |
| Stock-Based Comp. | $209K | $13K | $0 | $0 | $0 |
| Change in Working Capital | $100K | $485K | $321K | $264K | $4M |
| Other Non-Cash Items | -$22K | -$14K | $204K | $120K | $13M |
| Operating Cash Flow | -$2M | -$650K | -$667K | -$607K | -$878K |
| — Investing Activities — | |||||
| Capital Expenditures | -$80K | -$50K | -$8K | -$38K | -$10M |
| Acquisitions (Net) | $0 | $0 | $2K | $0 | -$798K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $110K | $3K | $0 | $0 |
| Other Investing | $0 | $25K | $127K | $0 | $0 |
| Investing Cash Flow | -$80K | $85K | $123K | -$38K | -$11M |
| — Financing Activities — | |||||
| Net Debt Issuance | $504K | $596K | $350K | $0 | $9K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$160K | -$1K | -$170K | -$66K | $2K |
| Financing Cash Flow | $2M | $670K | $479K | $967K | $11M |
| Net Change in Cash | -$171K | $105K | -$88K | $423K | -$310K |
| Cash End of Period | $0 | $105K | $17K | $441K | -$310K |
| Free Cash Flow | -$2M | -$700K | -$676K | -$645K | -$11M |