South Atlantic Gold Inc.
JLRRF
$0.03
$0.0010.71%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.15% | -23.36% | 8.22% | -24.13% | 27.70% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,707.14% | 111.97% | -338.78% | -79.92% | 258.82% |
| Change in Net Operating Assets | -729.78% | -119.45% | 265.16% | 65.29% | -252.32% |
| Cash from Operations | -86.42% | -313.78% | 133.96% | 42.69% | -86.18% |
| Capital Expenditure | 59.83% | -38.21% | -12.79% | -112.14% | -75.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.23% | -- | -- | -233.33% | 200.00% |
| Cash from Investing | 55.23% | -22.69% | -9.84% | -107.61% | 5,307.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 100.00% | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 284.39% | -19,100.00% | 100.46% | -157.97% | 321.59% |