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For the three months ended 31 March 2015, San Gold Corp. revenues decreased 6% to C$14.1M. Net income totaled C$0K vs. loss of C$7.7M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net Income reflects Royalty Interest Expense decrease of 76% to C$2M (expense), Other decrease of 40% to C$1.7M (expense).
Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Total Revenue | 14.07 | 11.34 | 12.78 | 19.97 |
Gross Profit | 2.75 | -0.69 | -2.74 | -4.16 |
Operating Income | 0.98 | -12.01 | -76.18 | -5.73 |
Net Income | 0 | -16.4 | -76.58 | -8.5 |
Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Total Assets | 54.93 | 126.14 | 127.69 | 202.82 |
Total Liabilities | 54.93 | 95.75 | 80.74 | 78.08 |
Total Equity | 0 | 30.38 | 46.95 | 124.73 |
Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -0.01 | 10.44 | 2.16 | -1.61 |
Cash From Investing Activities | -4.29 | -35.54 | -25.31 | -19.29 |
Cash From Financing Activities | 4.39 | 27.43 | 23.36 | 23.89 |
Net Change in Cash | 0.08 | 2.06 | 0.24 | 2.92 |
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