South Atlantic Gold Inc.
SAO.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -295.00K | -191.50K | -179.80K | -192.40K | -191.50K |
| Total Depreciation and Amortization | 300.00 | 400.00 | 400.00 | 400.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.90K | 36.90K | 33.90K | 19.00K | 24.40K |
| Change in Net Operating Assets | -73.10K | -36.90K | -129.40K | -141.30K | -168.80K |
| Cash from Operations | -377.90K | -191.30K | -275.10K | -314.40K | -335.60K |
| Capital Expenditure | -117.70K | -182.40K | -128.10K | -123.50K | -85.20K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 414.40K | 414.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.80K | 5.80K | 4.70K | 5.10K | 0.00 |
| Cash from Investing | -106.20K | -176.80K | -123.50K | 295.90K | 329.30K |
| Total Debt Issued | 500.00K | 500.00K | 500.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.11M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00 | -100.00 | -200.00 | -200.00 | -100.00 |
| Cash from Financing | 1.17M | 364.50K | 364.50K | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 690.70K | -3.60K | -34.10K | -18.50K | -6.40K |