Sylla Gold Corp.
SYGCF
$0.0119
-$0.0088-42.51%
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
---|---|---|---|---|---|
Net Income | 31.97% | 21.95% | 55.86% | 68.90% | 63.69% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 78.29% | 78.29% | 78.29% | -65.18% | -87.49% |
Change in Net Operating Assets | -11.47% | -58.38% | 46.38% | 42.93% | 164.06% |
Cash from Operations | 66.09% | -27.01% | 78.19% | 85.80% | 76.57% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | 125.00% | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | 100.00% |
Issuance of Common Stock | -79.16% | 94.38% | -37.03% | -87.26% | -76.39% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 68.43% | -5,850.00% | -4,420.00% | 93.87% | 79.88% |
Cash from Financing | -71.86% | 99.05% | -34.59% | -85.94% | -75.17% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -425.84% | 98.06% | 100.31% | -108.11% | 109.35% |