Production (Stage)
South Atlantic Gold Inc.
JLRRF
$0.0011
-$0.0288-96.32%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.80K | -49.90K | -40.20K | -55.60K | -448.60K |
| Total Depreciation and Amortization | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.70K | 4.90K | 24.40K | 6.80K | 7.60K |
| Change in Net Operating Assets | 91.50K | -55.40K | -159.60K | -45.30K | 150.00K |
| Cash from Operations | 34.10K | -100.40K | -175.20K | -94.10K | -290.80K |
| Capital Expenditure | -33.50K | -29.70K | -14.00K | -8.00K | 305.80K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 414.40K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -800.00 | 600.00 | 200.00 | 20.40K |
| Cash from Investing | -33.50K | -30.50K | 401.00K | -7.70K | 326.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -100.00 | -- | -- | 5.40K |
| Cash from Financing | 0.00 | 0.00 | -- | -- | 4.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 600.00 | -130.90K | 225.80K | -101.90K | 39.30K |