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SGA Samco Gold Ltd

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Samco Gold Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
59.19%-67.59K
-109.99%-6.61K
84.71%-6.41K
-43.90%-240.42K
41.09%-13.43K
68.18%-165.62K
180.65%66.18K
55.26%-41.92K
14.54%-167.08K
84.72%-22.8K
Net income from continuing operations
25.96%-232.04K
-70.53%-64.43K
59.05%-38.15K
29.16%-50.68K
28.97%-78.79K
64.26%-313.39K
87.10%-37.78K
61.04%-93.14K
6.44%-71.54K
58.69%-110.93K
Operating gains losses
-47.31%3.2K
-97.78%189
-163.13%-4.89K
-55.72%5.58K
110.17%2.32K
103.04%6.07K
104.24%8.52K
122.94%7.74K
-70.58%12.6K
-206.11%-22.8K
Other non cashItems
18.08%72.1K
17.15%19.21K
17.19%18.65K
22.48%18.55K
21.61%16.53K
44.81%61.06K
20.50%16.4K
16.93%15.92K
12.52%15.15K
819.13%13.59K
Change In working capital
10.56%89.16K
-51.39%38.42K
-34.81%17.97K
-73.47%-213.88K
-52.22%46.51K
-84.14%80.64K
-80.15%79.03K
-83.33%27.57K
30.07%-123.29K
-19.72%97.33K
-Change in prepaid assets
168.29%8.54K
-14.29%3.11K
-69.90%1.8K
-172.49%-1.57K
121.41%5.2K
-317.60%-12.51K
158.68%3.63K
27.02%5.97K
148.38%2.16K
-307.40%-24.27K
-Change in payables and accrued expense
-13.46%80.61K
-53.18%35.3K
-25.11%16.18K
-69.24%-212.31K
-66.03%41.31K
-69.23%93.15K
-81.35%75.4K
154.91%21.6K
27.00%-125.45K
11.01%121.6K
Cash from discontinued investing activities
Operating cash flow
59.19%-67.59K
-109.99%-6.61K
84.71%-6.41K
-43.90%-240.42K
41.09%-13.43K
68.18%-165.62K
180.65%66.18K
55.26%-41.92K
14.54%-167.08K
84.72%-22.8K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-81.71%34.87K
0
7.09%234.15K
0
-57.64%190.6K
-43.55K
-27.12%218.64K
-84.49%15.51K
Net issuance payments of debt
-81.71%34.87K
----
----
0.00%150K
--0
-57.64%190.6K
-90.98%40.6K
----
--150K
-84.49%15.51K
Net other financing activities
----
----
----
22.60%84.15K
----
----
----
----
-77.12%68.64K
----
Cash from discontinued financing activities
Financing cash flow
-81.71%34.87K
--0
----
7.09%234.15K
--0
-57.64%190.6K
---43.55K
----
-27.12%218.64K
-84.49%15.51K
Net cash flow
Beginning cash position
319.77%33.12K
-32.65%6.93K
-74.12%13.47K
3,500.55%19.77K
319.77%33.12K
-90.50%7.89K
-88.49%10.29K
-61.08%52.06K
-98.20%549
-90.50%7.89K
Current changes in cash
-231.00%-32.73K
-129.20%-6.61K
84.71%-6.41K
-112.17%-6.27K
-84.22%-13.43K
133.22%24.98K
127.55%22.63K
4.08%-41.92K
-50.29%51.56K
86.26%-7.29K
Effect of exchange rate changes
-68.25%80
-21.89%157
-189.04%-130
48.89%-23
252.00%76
350.00%252
-66.67%201
122.39%146
88.03%-45
-110.40%-50
End cash Position
-98.55%479
-98.55%479
-32.65%6.93K
-74.12%13.47K
3,500.55%19.77K
319.77%33.12K
319.77%33.12K
-88.49%10.29K
-61.08%52.06K
-98.20%549
Free cash from
59.19%-67.59K
-109.99%-6.61K
84.71%-6.41K
-43.90%-240.42K
41.09%-13.43K
68.46%-165.62K
180.65%66.18K
55.26%-41.92K
14.88%-167.08K
85.10%-22.8K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 59.19%-67.59K-109.99%-6.61K84.71%-6.41K-43.90%-240.42K41.09%-13.43K68.18%-165.62K180.65%66.18K55.26%-41.92K14.54%-167.08K84.72%-22.8K
Net income from continuing operations 25.96%-232.04K-70.53%-64.43K59.05%-38.15K29.16%-50.68K28.97%-78.79K64.26%-313.39K87.10%-37.78K61.04%-93.14K6.44%-71.54K58.69%-110.93K
Operating gains losses -47.31%3.2K-97.78%189-163.13%-4.89K-55.72%5.58K110.17%2.32K103.04%6.07K104.24%8.52K122.94%7.74K-70.58%12.6K-206.11%-22.8K
Other non cashItems 18.08%72.1K17.15%19.21K17.19%18.65K22.48%18.55K21.61%16.53K44.81%61.06K20.50%16.4K16.93%15.92K12.52%15.15K819.13%13.59K
Change In working capital 10.56%89.16K-51.39%38.42K-34.81%17.97K-73.47%-213.88K-52.22%46.51K-84.14%80.64K-80.15%79.03K-83.33%27.57K30.07%-123.29K-19.72%97.33K
-Change in prepaid assets 168.29%8.54K-14.29%3.11K-69.90%1.8K-172.49%-1.57K121.41%5.2K-317.60%-12.51K158.68%3.63K27.02%5.97K148.38%2.16K-307.40%-24.27K
-Change in payables and accrued expense -13.46%80.61K-53.18%35.3K-25.11%16.18K-69.24%-212.31K-66.03%41.31K-69.23%93.15K-81.35%75.4K154.91%21.6K27.00%-125.45K11.01%121.6K
Cash from discontinued investing activities
Operating cash flow 59.19%-67.59K-109.99%-6.61K84.71%-6.41K-43.90%-240.42K41.09%-13.43K68.18%-165.62K180.65%66.18K55.26%-41.92K14.54%-167.08K84.72%-22.8K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -81.71%34.87K07.09%234.15K0-57.64%190.6K-43.55K-27.12%218.64K-84.49%15.51K
Net issuance payments of debt -81.71%34.87K--------0.00%150K--0-57.64%190.6K-90.98%40.6K------150K-84.49%15.51K
Net other financing activities ------------22.60%84.15K-----------------77.12%68.64K----
Cash from discontinued financing activities
Financing cash flow -81.71%34.87K--0----7.09%234.15K--0-57.64%190.6K---43.55K-----27.12%218.64K-84.49%15.51K
Net cash flow
Beginning cash position 319.77%33.12K-32.65%6.93K-74.12%13.47K3,500.55%19.77K319.77%33.12K-90.50%7.89K-88.49%10.29K-61.08%52.06K-98.20%549-90.50%7.89K
Current changes in cash -231.00%-32.73K-129.20%-6.61K84.71%-6.41K-112.17%-6.27K-84.22%-13.43K133.22%24.98K127.55%22.63K4.08%-41.92K-50.29%51.56K86.26%-7.29K
Effect of exchange rate changes -68.25%80-21.89%157-189.04%-13048.89%-23252.00%76350.00%252-66.67%201122.39%14688.03%-45-110.40%-50
End cash Position -98.55%479-98.55%479-32.65%6.93K-74.12%13.47K3,500.55%19.77K319.77%33.12K319.77%33.12K-88.49%10.29K-61.08%52.06K-98.20%549
Free cash from 59.19%-67.59K-109.99%-6.61K84.71%-6.41K-43.90%-240.42K41.09%-13.43K68.46%-165.62K180.65%66.18K55.26%-41.92K14.88%-167.08K85.10%-22.8K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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