South Atlantic Gold Inc.
SAO.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -192.40K | -191.50K | -594.30K | -659.30K | -831.00K |
| Total Depreciation and Amortization | 400.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.00K | 24.40K | 43.70K | 50.30K | 120.10K |
| Change in Net Operating Assets | -141.30K | -168.80K | -110.30K | -51.60K | 332.60K |
| Cash from Operations | -314.40K | -335.60K | -660.50K | -660.10K | -378.00K |
| Capital Expenditure | -123.50K | -85.20K | 254.10K | 211.60K | 900.00 |
| Sale of Property, Plant, and Equipment | 414.40K | 414.40K | 414.40K | 414.40K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.10K | 0.00 | 20.40K | 116.40K | 4.70K |
| Cash from Investing | 295.90K | 329.30K | 688.90K | 742.40K | 5.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 512.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00 | -100.00 | 5.30K | 5.40K | -7.50K |
| Cash from Financing | 0.00 | 0.00 | 4.10K | 4.10K | 378.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -18.50K | -6.40K | 32.30K | 86.20K | 6.00K |