South Atlantic Gold Inc.
JLRRF
$0.03
$0.0010.71%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.73% | 76.85% | 79.78% | 8.07% | -7.43% |
| Total Depreciation and Amortization | 33.33% | 33.33% | -25.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.60% | -84.18% | -88.75% | -79.71% | -77.73% |
| Change in Net Operating Assets | -150.78% | -142.48% | -181.43% | -118.65% | -108.72% |
| Cash from Operations | 58.32% | 16.83% | 35.78% | -511.27% | -422.79% |
| Capital Expenditure | -160.54% | -13,822.22% | -16,940.00% | 132.73% | 126.72% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.96% | 8.51% | -100.00% | -83.90% | 269.52% |
| Cash from Investing | -116.64% | 5,183.93% | 131.09% | 206.05% | 197.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.70% | 97.33% | 99.60% | 117.61% | 117.94% |
| Cash from Financing | 8,790.24% | -100.00% | -100.00% | -99.25% | -99.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.56% | -408.33% | -103.94% | -46.88% | 1,536.67% |