South Atlantic Gold Inc.
JLRRF
$0.0011
-$0.0288-96.32%
OTC PK
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
---|---|---|---|---|---|
Net Income | -1.62% | 89.79% | 56.57% | 81.03% | 67.62% |
Total Depreciation and Amortization | -- | 0.00% | 0.00% | 0.00% | -100.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -79.41% | -253.95% | -57.39% | -74.10% | -93.43% |
Change in Net Operating Assets | 60.71% | -39.00% | -1,778.79% | -171.06% | 73.45% |
Cash from Operations | 22.53% | 111.73% | -0.40% | -263.89% | 60.58% |
Capital Expenditure | -478.75% | -110.95% | 58.86% | 93.77% | 14.89% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 2,550.00% | -- | -100.84% | 100.54% | -99.86% |
Cash from Investing | -433.77% | -110.27% | -232.61% | 219.42% | -105.96% |
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 | -11.87% | -98.47% | -70.00% | 55.08% | -286.29% |