South Atlantic Gold Inc.
SAO.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -49.90K | -40.20K | -55.60K | -448.60K | -114.90K |
| Total Depreciation and Amortization | 100.00 | 100.00 | 0.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.90K | 24.40K | 6.80K | 7.60K | 11.50K |
| Change in Net Operating Assets | -55.40K | -159.60K | -45.30K | 150.00K | 3.30K |
| Cash from Operations | -100.40K | -175.20K | -94.10K | -290.80K | -100.00K |
| Capital Expenditure | -29.70K | -14.00K | -8.00K | 305.80K | -72.20K |
| Sale of Property, Plant, and Equipment | 0.00 | 414.40K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -800.00 | 600.00 | 200.00 | 20.40K | 95.20K |
| Cash from Investing | -30.50K | 401.00K | -7.70K | 326.10K | 23.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -15.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00 | -- | -- | 20.40K | 0.00 |
| Cash from Financing | 0.00 | -- | -- | 4.10K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.90K | 225.80K | -101.90K | 39.30K | -77.00K |
