San Gold (San Gold) Net Change in Cash : $-0.31 Mil (TTM As of Mar. 2015)

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What is San Gold Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

San Gold's Net Change in Cash for the three months ended in Mar. 2015 was $0.07 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was $-0.31 Mil.

San Gold Net Change in Cash Historical Data

The historical data trend for San Gold's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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San Gold Net Change in Cash Chart

San Gold Annual Data

Trend

Aug05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Net Change in Cash

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-3.34

4.35

1.03

-3.32

1.79

San Gold Quarterly Data
	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15
Net Change in Cash	Get a 7-Day Free Trial															2.16	0.48	-2.43	1.58	0.07

San Gold Net Change in Cash Calculation

San Gold's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	9.049	+	-30.817	+	23.787	+	-0.229
	=	1.79

San Gold's Net Change in Cash for the quarter that ended in Mar. 2015

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.01 + -3.404 + 3.478 + 0.001

= 0.07

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.31 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

San Gold Net Change in Cash Related Terms
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San Gold (San Gold) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » San Gold Corp (OTCPK:SGRCF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

1661 Portage Avenue, Suite 212, Winnipeg, MB, CAN, R3J 3T7

Website

http://www.sangold.ca

San Gold Corp is a Canada-based gold exploration and mining company. The company's main business operations consist of the exploration for and production of gold, primarily in the Bissett area of the Province of Manitoba, Canada. The company produces gold from the Rice Lake Mine, the Hinge Mine, and the 007 Mine. San Gold also owns or is earning an interest in certain mineral claims in Ontario, primarily in the Kenora and Timmins areas. The majority of the company's mineral resources and reserves occur within the Rice Lake Mining Complex area.

San Gold (San Gold) Headlines

From GuruFocus

San Gold: A Growing Gold Producer Trading Below Book Value
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