Sutter Gold Mining Inc. (SGMNF)
USD 0.0
(-90.0%)
USD 0.0
(-90.0%)
| Breakdown | 2017 | 2016 | 2015 |
|---|---|---|---|
| Operating Cash Flow | -1.78 Million | -1.84 Million | -1.74 Million |
| Net Income | -5.32 Million | -4.65 Million | -4.68 Million |
| Depreciation & Amortization | 108.98 Thousand | 116.38 Thousand | -136.67 Thousand |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 3.43 Million | 2.68 Million | 2.11 Million |
| Other non-cash items | 244.38 Thousand | 244.02 Thousand | 682.28 Thousand |
| Investing Cash Flow | - | -98.80 | 27.63 Thousand |
| Investments in PPE | - | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | -98.80 | - |
| Sales/Maturities of investments | - | - | 27.63 Thousand |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 1.73 Million | 1.81 Million | 1.75 Million |
| Debt repayment | -1.73 Million | -1.81 Million | -1.75 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | - | - | - |
| Accounts receivables | -26.41 Thousand | -11.26 Thousand | 6631.28 |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 3.46 Million | 2.7 Million | 2.11 Million |
| Cash at beginning of period | 141.2 Thousand | 175.77 Thousand | -0.01 |
| Cash at end of period | 95.29 Thousand | 141.2 Thousand | 43.74 Thousand |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -45.9 Thousand | -34.57 Thousand | 43.74 Thousand |
| Free Cash Flow | -1.78 Million | -1.84 Million | -1.74 Million |
| Breakdown | 2017 FY | 2016 FY | 2015 FY |
|---|---|---|---|
| Operating Cash Flow | - | - | - |
| Net Income | -5.32 Million | -4.65 Million | -4.68 Million |
| Depreciation & Amortization | 108.98 Thousand | 116.38 Thousand | -136.67 Thousand |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 3.43 Million | 2.68 Million | 2.11 Million |
| Other non-cash items | 244.38 Thousand | 244.02 Thousand | 682.28 Thousand |
| Investing Cash Flow | - | -98.80 | 27.63 Thousand |
| Investments in PPE | - | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | -98.80 | - |
| Sales/Maturities of investments | - | - | 27.63 Thousand |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 1.73 Million | 1.81 Million | 1.75 Million |
| Debt repayment | -1.73 Million | -1.81 Million | -1.75 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | - | - | - |
| Accounts receivables | -26.41 Thousand | -11.26 Thousand | 6631.28 |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 3.46 Million | 2.7 Million | 2.11 Million |
| Cash at beginning of period | 141.2 Thousand | 175.77 Thousand | -0.01 |
| Cash at end of period | 95.29 Thousand | 141.2 Thousand | 43.74 Thousand |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -45.9 Thousand | -34.57 Thousand | 43.74 Thousand |
| Free Cash Flow | -1.78 Million | -1.84 Million | -1.74 Million |
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