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South Atlantic Gold Inc. SAO.V
TSX
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EPS (TTM)

05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Net Income 76.85% 79.78% 8.07% -7.43% -67.88%
Total Depreciation and Amortization 33.33% -25.00% 0.00% 0.00% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -84.18% -88.75% -79.71% -77.73% -23.55%
Change in Net Operating Assets -142.48% -181.43% -118.65% -108.72% 109.45%
Cash from Operations 16.83% 35.78% -511.27% -422.79% -111.53%
Capital Expenditure -13,822.22% -16,940.00% 132.73% 126.72% 100.15%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 8.51% -100.00% -83.90% 269.52% -96.70%
Cash from Investing 5,183.93% 131.09% 206.05% 197.66% 101.25%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -100.00% -100.00% 100.78%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 97.33% 99.60% 117.61% 117.94% 56.40%
Cash from Financing -100.00% -100.00% -99.25% -99.25% 115.97%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -408.33% -103.94% -46.88% 1,536.67% 101.33%