Sylla Gold Corp.
SYGCF
$0.02
$0.00-12.98%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -540.00K | -477.70K | -468.00K | -526.40K | -530.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.70K | 6.40K | 3.20K | -- | -- |
| Change in Net Operating Assets | 155.40K | 435.70K | 427.90K | 393.70K | 367.80K |
| Cash from Operations | -374.70K | -35.30K | -36.70K | -132.60K | -162.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 47.50K | 47.50K | 65.00K | 32.50K | 67.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.30M | 0.00 | 0.00 | 160.00K | 160.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -124.70K | -4.80K | -4.80K | -14.30K | -14.30K |
| Cash from Financing | 1.63M | 30.90K | 43.60K | 129.80K | 155.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.25M | -4.50K | 6.80K | -2.90K | -6.70K |