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 | 89.79% | 56.57% | 81.03% | 67.62% | -203.11% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | -100.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -253.95% | -57.39% | -74.10% | -93.43% | 22.58% |
| Change in Net Operating Assets | -39.00% | -1,778.79% | -171.06% | 73.45% | -71.92% |
| Cash from Operations | 111.73% | -0.40% | -263.89% | 60.58% | -174.11% |
| Capital Expenditure | -110.95% | 58.86% | 93.77% | 14.89% | 165.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.84% | 100.54% | -99.86% | 410.00% |
| Cash from Investing | -110.27% | -232.61% | 219.42% | -105.96% | 169.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -- | -- | -- | -63.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.47% | -70.00% | 55.08% | -286.29% | 162.88% |