South Atlantic Gold Inc. JLRRF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -747.46% | -1,238.94% | -223.58% | -23.45% | 31.34% |
| Total Depreciation and Amortization | 200.00% | 200.00% | -100.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 216.54% | 47,978.57% | -396.58% | 61.22% | 61.07% |
| Change in Net Operating Assets | 108.87% | 322.47% | -40.11% | 166.97% | 7.46% |
| Cash from Operations | 29.29% | 40.33% | -543.70% | 83.47% | 22.43% |
| Capital Expenditure | -6,046.77% | -378.40% | 192.24% | -182.83% | -32.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 137.50% | -66.67% |
| Cash from Investing | -6,113.59% | -438.93% | 209.85% | -174.75% | -104.59% |
| 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 | -- | -1,177,400.00% | -- | 100.00% | -- |
| Cash from Financing | -100.00% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -689.63% | 1,822.28% | 114,833.33% | 23.30% | -6.91% |