South Atlantic Gold Inc. JLRRF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 69.08% | -410.46% | -140.58% | -123.19% | 51.15% |
| Total Depreciation and Amortization | 0.00% | -- | -100.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.52% | 1,258.52% | -835.44% | -79.90% | 2,707.14% |
| Change in Net Operating Assets | -66.92% | -27.74% | 47.71% | 125.12% | -729.78% |
| Cash from Operations | -120.92% | 71.25% | -811.45% | 87.79% | -86.42% |
| Capital Expenditure | -416.16% | -816.83% | 136.79% | -351.61% | 59.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1,866.67% | 50.00% | -96.23% |
| Cash from Investing | -416.16% | -701.90% | 143.91% | -355.43% | 55.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 285.86% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 193.84% | -- | -- | -- | 100.00% |
| Cash from Financing | -100.00% | 177.13% | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.13% | 184.72% | 786.85% | -147.76% | 284.39% |