South American Gold Corp. (SAGD)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jan 6, 2026
South American Gold Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2008 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '13 Sep 30, 2013 | Jun '13 Jun 30, 2013 | Jun '12 Jun 30, 2012 | Jun '11 Jun 30, 2011 | Jun '10 Jun 30, 2010 | Jun '09 Jun 30, 2009 | 2008 - 2005 |
| Net Income | -0.43 | -0.48 | -0.46 | -3.63 | -0.02 | -0.03 | Upgrade
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| Depreciation & Amortization | 0 | 0.03 | 0 | - | - | - | Upgrade
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| Other Amortization | 0.22 | 0.21 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0 | 1.28 | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | 1.57 | 0.02 | 0.02 | Upgrade
|
| Other Operating Activities | -0.04 | -0.03 | - | -0.25 | - | - | Upgrade
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| Change in Accounts Payable | 0.13 | 0.1 | 0.01 | 0.25 | -0 | 0.02 | Upgrade
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| Change in Other Net Operating Assets | 0.01 | 0 | -0 | - | - | - | Upgrade
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| Operating Cash Flow | -0.13 | -0.16 | -0.44 | -0.77 | -0.01 | 0 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -95.21% | Upgrade
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| Capital Expenditures | - | -0 | - | -0 | - | - | Upgrade
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| Cash Acquisitions | - | - | 0.35 | -0.55 | - | - | Upgrade
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| Investing Cash Flow | - | -0 | 0.35 | -0.55 | - | - | Upgrade
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| Short-Term Debt Issued | - | 0.17 | - | - | 0.01 | - | Upgrade
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| Total Debt Issued | 0.13 | 0.17 | - | - | 0.01 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.01 | - | - | Upgrade
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| Total Debt Repaid | - | - | - | -0.01 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.13 | 0.17 | - | -0.01 | 0.01 | - | Upgrade
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| Issuance of Common Stock | - | - | - | 0.61 | - | - | Upgrade
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| Other Financing Activities | - | - | - | 0.84 | - | - | Upgrade
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| Financing Cash Flow | 0.13 | 0.17 | - | 1.44 | 0.01 | - | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0 | -0.03 | 0 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 0 | 0 | -0.12 | 0.12 | -0 | 0 | Upgrade
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| Free Cash Flow | -0.13 | -0.16 | -0.44 | -0.78 | -0.01 | 0 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -95.21% | Upgrade
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| Free Cash Flow Per Share | -1.47 | -2.69 | -11.18 | -9.71 | -0.10 | 0.03 | Upgrade
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| Levered Free Cash Flow | -0.03 | 0.07 | -0.28 | 0.19 | -0.13 | 0.01 | Upgrade
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| Unlevered Free Cash Flow | -0.1 | -0 | -0.27 | 0.19 | -0.13 | 0.01 | Upgrade
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| Change in Working Capital | 0.14 | 0.1 | 0.01 | 0.25 | -0 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.