SGRCF OTC
San Gold Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.7%
5Y: -99.0%
$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
$10M
+413.9% ▲
Capital Expenditures
$10M
-9.8% ▼
5Y CAGR: -19.5%
Free Cash Flow
$714K
+110.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+158.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$22M | -$5M | -$13M | -$111M | -$109M |
| Depreciation & Amort. | $11M | $5M | $7M | $9M | $8M |
| Stock-Based Comp. | $6M | $8M | $6M | $2M | $585K |
| Change in Working Capital | $3M | -$10M | $9M | -$4M | $20M |
| Other Non-Cash Items | $389K | $18M | $47M | $112M | $91M |
| Operating Cash Flow | -$10M | $10M | $51M | $2M | $10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$54M | -$78M | -$78M | -$9M | -$10M |
| Acquisitions (Net) | $0 | $0 | -$1M | $0 | -$318K |
| Investment Purchases | -$47M | $0 | -$624K | -$48M | -$36M |
| Investment Sales | $0 | $0 | $9M | $0 | $0 |
| Other Investing | $6K | $40M | $0 | -$2M | $10M |
| Investing Cash Flow | -$102M | -$38M | -$70M | -$59M | -$36M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$211K | -$1M | -$2M | $52M | $29M |
| Stock Repurchased | -$6M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$6M | -$2M | -$1M | -$1M | -$1M |
| Financing Cash Flow | $108M | $33M | $20M | $53M | $27M |
| Net Change in Cash | -$3M | $4M | $1M | -$4M | $2M |
| Cash End of Period | -$4M | $727K | $2M | -$2M | $275K |
| Free Cash Flow | -$64M | -$69M | -$27M | -$7M | $714K |