San Gold Corporation (SGRCF)
OTHER OTC:SGRCF
US Market
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San Gold (SGRCF) Cash flow

2 Followers

San Gold Cash Flow

SGRCF's free cash flow for Q was C$-11.84K. For the fiscal year, SGRCF's free cash flow was decreased by C$8.40M and operating cash flow was C$-11.84K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 14Dec 13Dec 12Dec 11Dec 10
Operating Cash Flow
C$ 15.90MC$ 10.44MC$ 2.03MC$ 51.07MC$ 9.62MC$ -9.98M
Investing Cash Flow
C$ -23.27MC$ -35.54MC$ -58.70MC$ -69.95MC$ -37.79MC$ -101.61M
Financing Cash Flow
C$ 7.37MC$ 27.43MC$ 53.14MC$ 19.89MC$ 32.62MC$ 108.22M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 213.60KC$ 275.35KC$ -1.79MC$ 1.74MC$ 726.78KC$ -3.73M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--C$ 2.95MC$ 386.36KC$ 424.66K-
Issuance Of Capital Stock
--C$ 2.77MC$ 22.81MC$ 35.50MC$ 114.61M
Issuance Of Debt
C$ 7.37MC$ 28.71MC$ 51.83MC$ -1.62MC$ 1.18MC$ 1.21M
Repayment Of Debt
C$ -3.78MC$ -2.15MC$ -2.05MC$ -1.62MC$ -2.40MC$ -1.42M
Free Cash Flow
C$ 15.90MC$ 10.44MC$ 2.03MC$ 51.07MC$ -68.51MC$ -64.26M
Domestic Sales
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Foreign Sales
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Currency in CAD

San Gold Cash Flow

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