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 | 31.34% | -1.62% | 89.79% | 56.57% | 81.03% |
| Total Depreciation and Amortization | 0.00% | -- | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.07% | -79.41% | -253.95% | -57.39% | -74.10% |
| Change in Net Operating Assets | 7.46% | 60.71% | -39.00% | -1,778.79% | -171.06% |
| Cash from Operations | 22.43% | 22.53% | 111.73% | -0.40% | -263.89% |
| Capital Expenditure | -32.86% | -478.75% | -110.95% | 58.86% | 93.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.67% | 2,550.00% | -- | -100.84% | 100.54% |
| Cash from Investing | -104.59% | -433.77% | -110.27% | -232.61% | 219.42% |
| 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% | -- | -- |
| Cash from Financing | -- | -- | -100.00% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.91% | -11.87% | -98.47% | -70.00% | 55.08% |