South Atlantic Gold Inc. JLRRF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.20M | -993.90K | -293.90K | -191.50K | -179.80K |
| Total Depreciation and Amortization | 700.00 | 500.00 | 300.00 | 400.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 747.30K | 662.20K | -9.50K | 36.90K | 33.90K |
| Change in Net Operating Assets | 144.60K | -16.20K | -73.60K | -36.90K | -129.40K |
| Cash from Operations | -307.50K | -347.30K | -376.70K | -191.30K | -275.10K |
| Capital Expenditure | -1.42M | -293.20K | -118.00K | -182.40K | -128.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.20K | 6.40K | 11.70K | 5.80K | 4.70K |
| Cash from Investing | -1.41M | -286.90K | -106.50K | -176.80K | -123.50K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Debt Repaid | -25.00K | -25.00K | -- | -- | -- |
| Issuance of Common Stock | 5.37M | 5.87M | 1.61M | 500.00K | 500.00K |
| Repurchase of Common Stock | -1.11M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -72.50K | -1.18M | -100.00 | -100.00 | -200.00 |
| Cash from Financing | 3.03M | 3.40M | 1.17M | 364.50K | 364.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 1.31M | 2.76M | 685.40K | -3.60K | -34.10K |