D
South Atlantic Gold Inc. JLRRF
$0.03 $0.000.00% OTC PK
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EPS (TTM)

11/30/2025 08/31/2025 05/31/2025 02/28/2025 11/30/2024
Net Income -23.45% 31.34% -1.62% 89.79% 56.57%
Total Depreciation and Amortization 0.00% 0.00% -- 0.00% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 61.22% 61.07% -79.41% -253.95% -57.39%
Change in Net Operating Assets 166.97% 7.46% 60.71% -39.00% -1,778.79%
Cash from Operations 83.47% 22.43% 22.53% 111.73% -0.40%
Capital Expenditure -182.83% -32.86% -478.75% -110.95% 58.86%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 137.50% -66.67% 2,550.00% -- -100.84%
Cash from Investing -174.75% -104.59% -433.77% -110.27% -232.61%
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 -- -- -- -100.00% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 23.30% -6.91% -11.87% -98.47% -70.00%