South Atlantic Gold Inc. JLRRF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -567.52% | -416.58% | -53.47% | 67.78% | 72.73% |
| Total Depreciation and Amortization | 75.00% | 25.00% | 0.00% | 33.33% | 33.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,104.42% | 3,385.26% | -138.93% | -15.56% | -32.60% |
| Change in Net Operating Assets | 211.75% | 88.54% | 56.40% | 66.55% | -150.78% |
| Cash from Operations | -11.78% | -10.46% | -12.25% | 71.04% | 58.32% |
| Capital Expenditure | -1,006.87% | -137.41% | -38.50% | -171.78% | -160.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.91% | 25.49% | -- | -71.57% | -95.96% |
| Cash from Investing | -1,043.16% | -196.96% | -132.34% | -125.66% | -116.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 973.76% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36,150.00% | -588,650.00% | 0.00% | -101.89% | -103.70% |
| Cash from Financing | 731.96% | -- | -- | 8,790.24% | 8,790.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,951.03% | 15,034.05% | 10,809.38% | -111.15% | -139.56% |