Sylla Gold Corp. SYGCF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -195.30K | -288.00K | -189.50K | -113.20K | -118.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 83.90K | 3.30K | 3.20K | 3.20K |
| Change in Net Operating Assets | -2.20K | -460.40K | -160.30K | 109.30K | 99.70K |
| Cash from Operations | -197.60K | -664.50K | -346.60K | -600.00 | -15.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 32.50K |
| Total Debt Repaid | 0.00 | -147.30K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 2.30M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -12.40K | -119.90K | 0.00 | -4.80K |
| Cash from Financing | 0.00 | -116.20K | 1.59M | 0.00 | 20.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.60K | -780.80K | 1.24M | -600.00 | 4.60K |