South Atlantic Gold Inc.
SAO.V
TSX
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% |