South Atlantic Gold Inc.
SAO.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -594.30K | -659.30K | -831.00K | -947.10K | -646.50K |
| Total Depreciation and Amortization | 300.00 | 300.00 | 300.00 | 400.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.70K | 50.30K | 120.10K | 216.80K | 215.40K |
| Change in Net Operating Assets | -110.30K | -51.60K | 332.60K | 207.30K | 591.40K |
| Cash from Operations | -660.50K | -660.10K | -378.00K | -522.60K | 160.60K |
| Capital Expenditure | 254.10K | 211.60K | 900.00 | -500.00 | -776.40K |
| Sale of Property, Plant, and Equipment | 414.40K | 414.40K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.40K | 116.40K | 4.70K | 143.10K | 126.70K |
| Cash from Investing | 688.90K | 742.40K | 5.60K | 142.50K | -649.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 512.00K | 752.00K | 767.00K |
| Repurchase of Common Stock | -15.00K | -15.00K | -15.00K | -15.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.30K | 20.40K | 7.50K | -9.70K | -30.10K |
| Cash from Financing | 4.10K | 4.10K | 378.60K | 542.80K | 549.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 32.30K | 86.20K | 6.00K | 162.60K | 60.80K |
