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CA Stock MarketDetailed Quotes
SGI Superior Gold Inc
- 0.000
- 0.0000.00%
15min DelayMarket Closed Jan 7 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio123.42MShares0.00052wk Low-0.257EPS TTM0Float Cap0.000Historical High0.00P/E (Static)123.42MShs Float0.000Historical Low-0.163EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Superior Gold Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -631.31%-2.19M | -49.10%10.97M | -101.90%-162K | -70.15%1.88M | 221.89%8.84M | -89.59%412K | 430.02%21.55M | 229.08%8.55M | 1,569.50%6.29M | 374.27%2.75M |
| Net income from continuing operations | -616.99%-7.36M | -242.60%-14.17M | -333.97%-9.64M | -463.15%-3.96M | -266.11%-1.99M | -59.63%1.42M | 308.19%9.94M | 178.82%4.12M | 153.19%1.09M | 429.12%1.2M |
| Operating gains losses | 121.63%1.74M | 67.25%-584K | -256.86%-182K | 28.86%-106K | -244.44%-156K | 146.48%786K | -910.45%-1.78M | 98.62%-51K | -1,164.29%-149K | -22.86%108K |
| Depreciation and amortization | 63.42%3.41M | 7.63%10.3M | 50.60%2.99M | 15.30%2.96M | -9.18%2.26M | -17.45%2.09M | 9.35%9.57M | -13.64%1.99M | 3.34%2.57M | 16.23%2.49M |
| Remuneration paid in stock | -32.35%69K | 38.55%478K | -42.59%62K | 168.42%13K | 64.48%301K | 39.73%102K | -24.67%345K | 44.00%108K | -129.23%-19K | -30.68%183K |
| Deferred tax | 121.68%31K | -187.47%-3.29M | --0 | -267.52%-2.16M | -298.80%-990K | -533.33%-143K | 2,865.35%3.77M | 5,793.94%1.95M | 3,931.25%1.29M | 1,560.00%498K |
| Other non cashItems | -82.77%-1.4M | 339.09%7.84M | 4,240.12%7.03M | -21.55%222K | 122.05%422K | 57.63%-766K | 45.05%-3.28M | 107.57%162K | 118.50%283K | -15.58%-1.91M |
| Change In working capital | 142.96%1.32M | 247.96%10.4M | -254.55%-425K | 299.59%4.91M | 4,684.57%9M | -337.06%-3.08M | 155.91%2.99M | 105.87%275K | -9.70%1.23M | 596.30%188K |
| -Change in receivables | -25.90%635K | -0.44%2.5M | 227.86%257K | -28.91%760K | 306.25%627K | -56.01%857K | 117.49%2.51M | 80.88%-201K | 434.50%1.07M | -136.06%-304K |
| -Change in inventory | 69.95%-1.19M | -1,889.52%-2.09M | 25.41%1.14M | -121.27%-2.12M | 849.17%2.86M | -1,013.48%-3.96M | -167.74%-105K | 670.34%909K | -370.10%-959K | 179.21%301K |
| -Change in payables and accrued expense | 6,160.00%1.88M | 1,613.89%9.99M | -320.79%-1.82M | 460.59%6.27M | 2,785.34%5.51M | 110.20%30K | 130.52%583K | -143.34%-433K | -18.02%1.12M | 143.81%191K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -631.31%-2.19M | -49.10%10.97M | -101.90%-162K | -70.15%1.88M | 221.89%8.84M | -89.59%412K | 430.02%21.55M | 229.08%8.55M | 1,569.50%6.29M | 374.27%2.75M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 91.21%-301K | -124.99%-18.93M | 61.34%-1.41M | -326.78%-6.6M | -348.80%-7.5M | -121.55%-3.42M | -59.97%-8.41M | -260.51%-3.65M | -22.41%-1.55M | -40.81%-1.67M |
| Capital expenditure reported | 89.84%-348K | ---- | ---- | -311.01%-6.61M | ---- | ---3.42M | ---- | ---- | ---1.61M | ---- |
| Net PPE purchase and sale | ---- | -124.83%-19.17M | ---- | ---- | -357.10%-7.66M | ---- | -28.23%-8.53M | ---- | ---- | -40.02%-1.68M |
| Interest received (cash flow from investment activities) | 1,400.00%15K | 191.67%35K | 800.00%18K | 266.67%11K | -16.67%5K | 0.00%1K | -75.51%12K | -60.00%2K | -57.14%3K | -45.45%6K |
| Net other investing changes | --32K | 104.00%204K | 1,333.33%43K | ---- | --161K | ---- | -92.54%100K | --3K | --59K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 91.21%-301K | -124.99%-18.93M | 61.34%-1.41M | -326.78%-6.6M | -348.80%-7.5M | -121.55%-3.42M | -59.97%-8.41M | -260.51%-3.65M | -22.41%-1.55M | -40.81%-1.67M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -78.24%-2.47M | -8.26%-6.54M | -36.72%-2.4M | -14.64%-1.07M | -7.31%-1.69M | 22.30%-1.38M | -205.41%-6.04M | -118.16%-1.75M | 17.61%-936K | -10.15%-1.57M |
| Net issuance payments of debt | -60.22%-2.16M | -12.05%-5.94M | -35.42%-2.14M | -36.75%-1.04M | -3.51%-1.42M | 15.57%-1.35M | 5.88%-5.3M | 22.53%-1.58M | 22.24%-762K | -1.33%-1.37M |
| Net common stock issuance | --0 | 876.19%205K | --1K | --40K | --41K | 485.71%123K | -99.82%21K | --0 | --0 | --0 |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | -92.55%-310K | -5.77%-806K | -48.86%-262K | 59.20%-71K | -52.94%-312K | 22.60%-161K | -42.43%-762K | 15.38%-176K | -11.54%-174K | -164.94%-204K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -78.24%-2.47M | -8.26%-6.54M | -36.72%-2.4M | -14.64%-1.07M | -7.31%-1.69M | 22.30%-1.38M | -205.41%-6.04M | -118.16%-1.75M | 17.61%-936K | -10.15%-1.57M |
| Net cash flow | ||||||||||
| Beginning cash position | -65.77%8.14M | 37.56%23.79M | -43.48%11.61M | 4.32%18.17M | 11.23%19.92M | 37.56%23.79M | -22.21%17.29M | 45.89%20.54M | 11.51%17.41M | 10.01%17.91M |
| Current changes in cash | -12.77%-4.96M | -304.51%-14.5M | -226.42%-3.97M | -251.94%-5.79M | 30.78%-344K | -793.06%-4.39M | 217.11%7.09M | 55.47%3.14M | 288.53%3.81M | 75.58%-497K |
| Effect of exchange rate changes | -97.33%14K | -91.95%-1.14M | 361.82%508K | -11.50%-766K | -141,100.00%-1.41M | 2,720.00%524K | -153.36%-596K | -90.80%110K | -241.94%-687K | -99.93%1K |
| End cash Position | -83.92%3.2M | -65.77%8.14M | -65.77%8.14M | -43.48%11.61M | 4.32%18.17M | 11.23%19.92M | 37.56%23.79M | 37.56%23.79M | 45.89%20.54M | 11.51%17.41M |
| Free cash from | 15.77%-2.54M | -162.96%-8.2M | -133.43%-1.64M | -200.94%-4.73M | 10.09%1.18M | -176.08%-3.01M | 198.82%13.02M | 154.47%4.89M | 624.75%4.69M | 273.14%1.07M |
| 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 | -- | -- | -- |
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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