South Atlantic Gold Inc.
JLRRF
$0.07
$0.017.69%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -753.90K | -149.30K | -61.60K | -27.60K | -56.50K |
| Total Depreciation and Amortization | 300.00 | 0.00 | 100.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 670.80K | -58.50K | 7.90K | 39.30K | 1.40K |
| Change in Net Operating Assets | 39.50K | 55.30K | 37.10K | -147.70K | -17.80K |
| Cash from Operations | -43.40K | -152.50K | -16.60K | -135.90K | -72.90K |
| Capital Expenditure | -220.70K | 31.20K | -84.00K | -18.60K | -46.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 6.00K | 300.00 | 200.00 | 5.30K |
| Cash from Investing | -220.70K | 37.10K | -83.80K | -18.40K | -41.10K |
| Total Debt Issued | -- | 0.00 | 0.00 | 500.00K | -- |
| Total Debt Repaid | -25.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 4.26M | 1.11M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.18M | 0.00 | 0.00 | 0.00 | -100.00 |
| Cash from Financing | 2.22M | 810.30K | 0.00 | 364.50K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 1.96M | 694.90K | -100.40K | 210.20K | -114.00K |