SGRCF — San Gold Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro Cap

Annual cashflow statement for San Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	C2010 December 31st	C2011 December 31st	2012 December 31st	2013 December 31st	2014 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-24.6	-5.09	-13.2	-111	-109
Depreciation
Deferred Taxes
Non-Cash Items	6.28	7.8	11.3	87.3	90.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2.58	-10.3	8.98	-3.55	11
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-9.98	9.62	51.1	2.03	10.4
Capital Expenditures	-54.3	-78.1	-77.7	-56.8	-45.6
Purchase of Fixed Assets
Other Investing Cash Flow Items	-47.3	40.3	7.73	-1.93	10.1
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-102	-37.8	-70	-58.7	-35.5
Financing Cash Flow Items	-6.17	-1.66	-1.3	-2.68	-1.28
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	108	32.6	19.9	53.1	27.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3.37	4.45	1.01	-3.53	2.06