Last $0.01 USD
Change Today 0.00 / 0.00%
Volume 0.0
SGGDF On Other Exchanges
Symbol
Exchange
OTC US
Venture
Frankfurt
As of 8:10 PM 07/2/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for sage gold inc (SGGDF)

View Cash Flow In U.S. Dollar
Currency in
Millions of Canadian Dollars
As of:Sep 30
2010
CAD
Sep 30
2011
Restated
CAD
Sep 30
2012
CAD
Sep 30
2013
CAD
4 Year
Trend
NET INCOME-2.3-5.0-3.3-2.5
Depreciation & Amortization0.00.00.00.0
Impairment of Oil, Gas, & Mineral Properties0.40.30.20.0
DEPRECIATION & AMORTIZATION, TOTAL0.40.40.20.0
(Gain) Loss from Sale of Asset----0.0--
(Gain) Loss on Sale of Investment--0.20.20.0
Other Operating Activities0.0-0.3-0.3-0.1
Provision & Write-off of Bad Debts------0.0
Change in Accounts Payable-0.1-0.30.40.1
Change in Other Working Capital0.60.30.00.0
CASH FROM OPERATIONS-1.3-4.5-2.5-2.2
Capital Expenditure-2.40.0-0.1-0.1
Sale of Property, Plant, and Equipment0.4--0.0--
Investments in Marketable & Equity Securities1.30.20.1--
CASH FROM INVESTING-0.70.1-0.3-0.1
Short-Term Debt Issued----1.00.5
TOTAL DEBT ISSUED----1.00.5
Issuance of Common Stock1.75.21.51.8
Other Financing Activities---0.3-0.2-0.2
CASH FROM FINANCING1.74.92.22.1
NET CHANGE IN CASH-0.40.5-0.6-0.2
 

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SGGDF

Industry Average

Valuation SGGDF Industry Range
Price/Earnings NM Not Meaningful
Price/Sales -- Not Meaningful
Price/Book NM Not Meaningful
Price/Cash Flow NM Not Meaningful
TEV/Sales -- Not Meaningful
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