Sylla Gold Corp.
SYGCF
$0.04
$0.0151.06%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.77% | 47.24% | 38.90% | 49.19% | 31.97% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.13% | -97.56% | -- | -- | 78.29% |
| Change in Net Operating Assets | -3.48% | 47.76% | 4.57% | -25.71% | -11.47% |
| Cash from Operations | 80.90% | 92.12% | 62.51% | 52.72% | 66.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -29.63% | -18.75% | -59.38% | 125.00% | 125.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -64.64% | -64.64% | -79.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.43% | 91.93% | 68.36% | 5.92% | 68.43% |
| Cash from Financing | -80.17% | -90.59% | -63.64% | -54.50% | -71.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.48% | 361.54% | -187.88% | -458.33% | -425.84% |