San Gold Corporation (SGRCF)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jan 20, 2026
San Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2005 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '15 Mar 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2005 - 2009 |
Net Income | -106.18 | -109.18 | -111.33 | -13.19 | -5.09 | -24.61 | Upgrade |
Depreciation & Amortization | 93.49 | 98.51 | 118.22 | 48.3 | 22.98 | 11.36 | Upgrade |
Other Amortization | 3.05 | 3.18 | 0.23 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.07 | - | - | 0.42 | - | 0.01 | Upgrade |
Loss (Gain) From Sale of Investments | 0.31 | 0.1 | 0.58 | -0.03 | -0.23 | -0.03 | Upgrade |
Loss (Gain) on Equity Investments | 0.32 | 0.32 | - | 5.03 | 0.48 | 0.5 | Upgrade |
Stock-Based Compensation | 0.13 | 0.59 | 2.03 | 5.83 | 7.53 | 6.03 | Upgrade |
Other Operating Activities | 4.96 | -2.87 | -3.16 | -4.27 | -5.73 | -5.82 | Upgrade |
Change in Accounts Receivable | 0.58 | 5.85 | 4.36 | 4.17 | -6.49 | -4.5 | Upgrade |
Change in Inventory | 7.84 | 3.57 | 1.89 | -0.28 | -5.86 | 1.74 | Upgrade |
Change in Accounts Payable | 11.22 | 10.63 | -10.93 | 5.52 | 2.36 | 5.3 | Upgrade |
Change in Other Net Operating Assets | -0.07 | -0.27 | 0.13 | -0.43 | -0.34 | 0.04 | Upgrade |
Operating Cash Flow | 15.58 | 10.44 | 2.03 | 51.07 | 9.62 | -9.98 | Upgrade |
Operating Cash Flow Growth | 360.79% | 413.91% | -96.02% | 431.13% | - | - | Upgrade |
Capital Expenditures | -40 | -45.63 | -57.27 | -78.31 | -78.4 | -55.4 | Upgrade |
Sale of Property, Plant & Equipment | 2 | - | - | - | - | 0.01 | Upgrade |
Cash Acquisitions | -0.32 | -0.32 | - | -1 | - | - | Upgrade |
Investment in Securities | 15.04 | 10.41 | -1.43 | 9.36 | 40.61 | -46.22 | Upgrade |
Investing Cash Flow | -23.27 | -35.54 | -58.7 | -69.95 | -37.79 | -101.61 | Upgrade |
Short-Term Debt Issued | - | 4.57 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 26.29 | 53.88 | - | 1.18 | 1.21 | Upgrade |
Total Debt Issued | 11.15 | 30.86 | 53.88 | - | 1.18 | 1.21 | Upgrade |
Long-Term Debt Repaid | - | -2.15 | -2.05 | -1.62 | -2.4 | -1.42 | Upgrade |
Total Debt Repaid | -3.78 | -2.15 | -2.05 | -1.62 | -2.4 | -1.42 | Upgrade |
Net Debt Issued (Repaid) | 7.37 | 28.71 | 51.83 | -1.62 | -1.22 | -0.21 | Upgrade |
Issuance of Common Stock | - | - | 2.77 | 22.81 | 35.5 | 114.61 | Upgrade |
Other Financing Activities | 0.33 | -1.28 | -1.46 | -1.3 | -1.66 | -6.17 | Upgrade |
Financing Cash Flow | 7.7 | 27.43 | 53.14 | 19.89 | 32.62 | 108.22 | Upgrade |
Foreign Exchange Rate Adjustments | -0.26 | -0.26 | - | - | - | - | Upgrade |
Net Cash Flow | -0.25 | 2.06 | -3.53 | 1.01 | 4.45 | -3.37 | Upgrade |
Free Cash Flow | -24.42 | -35.2 | -55.24 | -27.24 | -68.78 | -65.38 | Upgrade |
Free Cash Flow Margin | -41.98% | -59.63% | -51.98% | -19.16% | -60.27% | -112.82% | Upgrade |
Free Cash Flow Per Share | -0.07 | -0.09 | -0.16 | -0.08 | -0.22 | -0.23 | Upgrade |
Cash Interest Paid | 4.95 | 8.77 | 2.95 | 0.39 | 0.42 | 0.24 | Upgrade |
Levered Free Cash Flow | -27.59 | 7.18 | -18.44 | -20.6 | -62.38 | -50.68 | Upgrade |
Unlevered Free Cash Flow | -22.96 | 11.03 | -15.25 | -20.36 | -62.11 | -50.53 | Upgrade |
Change in Working Capital | 19.56 | 19.79 | -4.55 | 8.98 | -10.33 | 2.58 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.