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 | 79.78% | 8.07% | -7.43% | -67.88% | -138.93% |
| Total Depreciation and Amortization | -25.00% | 0.00% | 0.00% | 0.00% | 33.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.75% | -79.71% | -77.73% | -23.55% | 173.05% |
| Change in Net Operating Assets | -181.43% | -118.65% | -108.72% | 109.45% | 371.14% |
| Cash from Operations | 35.78% | -511.27% | -422.79% | -111.53% | -91.71% |
| Capital Expenditure | -16,940.00% | 132.73% | 126.72% | 100.15% | 99.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -83.90% | 269.52% | -96.70% | 3,477.50% |
| Cash from Investing | 131.09% | 206.05% | 197.66% | 101.25% | 120.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | 100.78% | 4,913.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.60% | 117.61% | 117.94% | 56.40% | -- |
| Cash from Financing | -100.00% | -99.25% | -99.25% | 115.97% | 4,790.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.94% | -46.88% | 1,536.67% | 101.33% | 116.85% |