Production (Stage)
Sylla Gold Corp.
SYGCF
$0.0074
$0.00034.23%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -530.40K | -767.60K | -887.00K | -861.60K | -1.04M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 131.40K | 131.40K | 131.40K | 205.10K |
| Change in Net Operating Assets | 367.80K | 451.40K | 289.60K | 376.50K | 495.10K |
| Cash from Operations | -162.50K | -184.80K | -466.00K | -353.70K | -343.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 67.50K | 67.50K | 80.00K | 80.00K | 30.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 160.00K | 160.00K | 612.50K | 452.50K | 452.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.30K | -14.30K | -59.50K | -45.20K | -15.20K |
| Cash from Financing | 155.80K | 155.80K | 463.40K | 357.00K | 342.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.70K | -29.00K | -2.60K | 3.30K | -1.20K |