Sylla Gold Corp. SYG.V
TSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -786.00K | -709.30K | -538.50K | -477.70K | -468.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.40K | 93.60K | 9.70K | 6.40K | 3.20K |
| Change in Net Operating Assets | -513.60K | -411.70K | 156.70K | 435.70K | 427.90K |
| Cash from Operations | -1.21M | -1.03M | -372.00K | -35.30K | -36.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 32.50K | 47.50K | 47.50K | 65.00K |
| Total Debt Repaid | -147.30K | -147.30K | -- | -- | -- |
| Issuance of Common Stock | 2.30M | 2.30M | 2.30M | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -132.30K | -137.10K | -124.70K | -4.80K | -4.80K |
| Cash from Financing | 1.47M | 1.49M | 1.62M | 30.90K | 43.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 260.80K | 463.00K | 1.25M | -4.50K | 6.80K |