San Gold Corporation (SGRCF)

USD 0.0

(0.0%)

Annual Cash Flows

(In CAD)
Breakdown 2014 2013 2012 2011 2010 2009
Operating Cash Flow 10.43 Million 2.03 Million 51.07 Million 9.61 Million -9.98 Million -23.35 Million
Net Income -109.18 Million -111.32 Million -13.18 Million -5.09 Million -22.23 Million -29.47 Million
Depreciation & Amortization 8.12 Million 8.52 Million 7.05 Million 4.71 Million 11.21 Million 7.3 Million
Deferred income taxes 92.69 Million -5.45 Million -4.27 Million -5.72 Million -7.95 Million -478.23 Thousand
Stock-based compensation 585.06 Thousand 2.02 Million 5.82 Million 7.52 Million 6.03 Million 4.34 Million
Change in working capital 19.78 Million -3.54 Million 8.98 Million -10.07 Million 2.57 Million -5.43 Million
Other non-cash items 91.11 Million 111.8 Million 46.66 Million 18.26 Million 388.83 Thousand -92.43 Thousand
Investing Cash Flow -35.53 Million -58.7 Million -69.95 Million -37.78 Million -101.61 Million -26.32 Million
Investments in PPE -9.72 Million -8.85 Million -77.68 Million -78.12 Million -54.27 Million -28.67 Million
Acquisitions -317.55 Thousand - -1 Million - - -
Investment purchases -35.91 Million -47.92 Million -624 Thousand - -47.33 Million -3.53 Million
Sales/Maturities of investments - - 9.35 Million - - -
Other Investing Activities 10.41 Million -1.92 Million - 40.34 Million 6000.00 5.88 Million
Financing Cash Flow 27.43 Million 53.14 Million 19.89 Million 32.62 Million 108.22 Million 38.87 Million
Debt repayment -2.14 Million -2.05 Million -1.61 Million -2.39 Million -1.41 Million -862.78 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - -6.17 Million -1.23 Million
Common Stock Issuance - 2.77 Million 22.81 Million 35.49 Million 114.6 Million 39.78 Million
Other Financing Activities 29.57 Million 52.42 Million -1.29 Million -477.52 Thousand 1.2 Million 1.19 Million
Accounts receivables 5.84 Million 4.35 Million 4.17 Million -6.49 Million - -
Accounts payables 10.62 Million -9.53 Million 5.51 Million 2.36 Million - -
Inventory 3.57 Million 1.89 Million -280.09 Thousand -5.86 Million - -
Other working capital 10.36 Million -9.79 Million -428.28 Thousand -80.62 Thousand - -
Cash at beginning of period -1.78 Million 1.74 Million 726.78 Thousand -3.72 Million -356.91 Thousand 10.44 Million
Cash at end of period 275.34 Thousand -1.78 Million 1.74 Million 726.78 Thousand -3.72 Million -356.91 Thousand
Capital Expenditure -9.72 Million -8.85 Million -77.68 Million -78.12 Million -54.27 Million -28.67 Million
Effect of forex changes on cash -263.96 Thousand - - - - -
Net cash flow / Change in cash 2.06 Million -3.52 Million 1.01 Million 4.45 Million -3.36 Million -10.8 Million
Free Cash Flow 714.13 Thousand -6.82 Million -26.61 Million -68.51 Million -64.25 Million -52.03 Million

Cash Flow Charts