Sage Gold Inc. (SGGDF)
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| Breakdown | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -877.52 Thousand | -606.65 Thousand | -667.27 Thousand | -649.89 Thousand | -2.2 Million | -2.47 Million |
| Net Income | -13.76 Million | -992.28 Thousand | -1.19 Million | -1.92 Million | -2.52 Million | -3.33 Million |
| Depreciation & Amortization | -7547.79 | -1034.81 | -2116.80 | 3325.00 | 4598.00 | 10.89 Thousand |
| Deferred income taxes | - | - | - | - | - | -159.81 Thousand |
| Stock-based compensation | - | - | - | 13.24 Thousand | 208.53 Thousand | 309.46 Thousand |
| Change in working capital | 3.58 Million | 264.35 Thousand | 320.79 Thousand | 485.29 Thousand | 99.87 Thousand | 409.14 Thousand |
| Other non-cash items | 12.74 Million | 120.24 Thousand | 204.47 Thousand | -14.31 Thousand | -21.92 Thousand | -42.07 Thousand |
| Investing Cash Flow | -10.71 Million | -38.04 Thousand | 122.93 Thousand | 85.07 Thousand | -80.5 Thousand | -299.67 Thousand |
| Investments in PPE | -9.91 Million | -38.04 Thousand | -8266.58 | -50 Thousand | -80.5 Thousand | -72.1 Thousand |
| Acquisitions | -798.11 Thousand | - | 1864.70 | - | - | - |
| Investment purchases | - | - | - | - | - | -300.71 Thousand |
| Sales/Maturities of investments | - | - | 2535.99 | 110.07 Thousand | - | 63.65 Thousand |
| Other Investing Activities | - | - | 126.79 Thousand | 25 Thousand | - | - |
| Financing Cash Flow | 11.28 Million | 966.87 Thousand | 478.89 Thousand | 669.86 Thousand | 2.11 Million | 2.2 Million |
| Debt repayment | -5.75 Million | -60 Thousand | -261.05 Thousand | -3939.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.52 Million | 966.87 Thousand | 197.69 Thousand | 75 Thousand | 1.77 Million | 1.45 Million |
| Other Financing Activities | - | -65.53 Thousand | 20.13 Thousand | -1200.00 | -160.26 Thousand | -246.43 Thousand |
| Accounts receivables | -423.73 Thousand | -3684.99 | -4045.65 | - | - | - |
| Accounts payables | 4.26 Million | - | - | - | - | - |
| Inventory | -214.22 Thousand | - | - | - | - | - |
| Other working capital | -44.43 Thousand | 268.04 Thousand | 324.84 Thousand | 68.19 Thousand | 38.31 Thousand | -26.43 Thousand |
| Cash at beginning of period | 0.28 | 17.28 Thousand | 105.04 Thousand | - | 171.24 Thousand | 731.28 Thousand |
| Cash at end of period | -310.1 Thousand | 440.71 Thousand | 17.28 Thousand | 105.04 Thousand | - | 171.24 Thousand |
| Capital Expenditure | -9.91 Million | -38.04 Thousand | -8266.58 | -50 Thousand | -80.5 Thousand | -72.1 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -310.1 Thousand | 423.42 Thousand | -87.75 Thousand | 105.04 Thousand | -171.24 Thousand | -560.04 Thousand |
| Free Cash Flow | -10.79 Million | -644.69 Thousand | -675.54 Thousand | -699.89 Thousand | -2.28 Million | -2.54 Million |
| Breakdown | 2018 Q1 | 2017 FY | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.99 Million | -13.76 Million | -3.89 Million | -4.44 Million | -742.67 Thousand | -453.57 Thousand |
| Depreciation & Amortization | 31.23 Thousand | -7547.79 | 17.6 Thousand | 18.31 Thousand | 217.00 | 140.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 91.07 Thousand | - | - | - | - | - |
| Change in working capital | -277.48 Thousand | 3.58 Million | 582.38 Thousand | 456.47 Thousand | -333.55 Thousand | 237.31 Thousand |
| Other non-cash items | 470.87 Thousand | 12.74 Million | 100.25 Thousand | 2.06 Million | -765.99 Thousand | 487.1 Thousand |
| Investing Cash Flow | -36.94 Thousand | -10.71 Million | -141.82 Thousand | -121.88 Thousand | -1 Million | -51 Thousand |
| Investments in PPE | -36.94 Thousand | -9.91 Million | -141.82 Thousand | - | - | -50 Thousand |
| Acquisitions | - | -798.11 Thousand | - | - | -1 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2.71 Million | 11.28 Million | 1.87 Million | 1.88 Million | 5.18 Million | 633.7 Thousand |
| Debt repayment | - | -5.75 Million | -65.16 Thousand | -112.83 Thousand | -2.43 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.35 Million | 5.52 Million | 1.93 Million | - | 3.3 Million | 674.56 Thousand |
| Other Financing Activities | -79.81 Thousand | - | -98.44 Thousand | 2 Million | 4.3 Million | -40.85 Thousand |
| Accounts receivables | - | -423.73 Thousand | - | - | - | 48.16 Thousand |
| Accounts payables | - | 4.26 Million | - | - | - | - |
| Inventory | -268.23 Thousand | -214.22 Thousand | - | - | - | - |
| Other working capital | - | -44.43 Thousand | - | - | - | - |
| Cash at beginning of period | 52.22 Thousand | 0.28 | 2.64 Million | -2.4 Million | 440.71 Thousand | 107.33 Thousand |
| Cash at end of period | 169.04 Thousand | -310.1 Thousand | 1.81 Million | 2.64 Million | -2.4 Million | 440.71 Thousand |
| Capital Expenditure | -36.94 Thousand | -9.91 Million | -141.82 Thousand | - | - | -50 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 116.82 Thousand | -310.1 Thousand | -827.01 Thousand | 5.04 Million | -2.84 Million | 333.38 Thousand |
| Free Cash Flow | -2.59 Million | -10.79 Million | -2.7 Million | -1.9 Million | -1.84 Million | -299.32 Thousand |
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