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Sage Gold Inc. (SGGDF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0000-0.0001 (-99.00%)
At close: 01:46PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-9,542
Depreciation & amortization
36.272
Change in working capital
942.624
Other working capital
-6,875
Other non-cash items
1,692
Net cash provided by operating activites
-6,562
Cash flows from investing activities
Net cash used for investing activites
-1,315
Cash flows from financing activities
Common stock issued
5,917
Other financing activites
6,170
Net cash used privided by (used for) financing activities
9,587
Net change in cash
1,711
Cash at beginning of period
107.331
Cash at end of period
1,818
Free Cash Flow
Operating Cash Flow
-6,562
Free Cash Flow
-6,875