South Atlantic Gold Inc. JLRRF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -233.90K | -756.50K | -148.20K | -61.60K | -27.60K |
| Total Depreciation and Amortization | 300.00 | 300.00 | 0.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.40K | 673.10K | -58.10K | 7.90K | 39.30K |
| Change in Net Operating Assets | 13.10K | 39.60K | 54.80K | 37.10K | -147.70K |
| Cash from Operations | -96.10K | -43.50K | -151.30K | -16.60K | -135.90K |
| Capital Expenditure | -1.14M | -221.50K | 30.90K | -84.00K | -18.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 5.90K | 300.00 | 200.00 |
| Cash from Investing | -1.14M | -221.50K | 36.80K | -83.80K | -18.40K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | -- |
| Total Debt Repaid | 0.00 | -25.00K | -- | -- | -- |
| Issuance of Common Stock | -- | 4.26M | 1.11M | -- | 500.00K |
| Repurchase of Common Stock | -1.11M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.11M | -1.18M | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 0.00 | 2.23M | 804.10K | 0.00 | 364.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | -1.24M | 1.96M | 689.60K | -100.40K | 210.20K |