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 | 49.19% | 31.97% | 21.95% | 55.86% | 68.90% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 78.29% | 78.29% | 78.29% | -65.18% |
| Change in Net Operating Assets | -25.71% | -11.47% | -58.38% | 46.38% | 42.93% |
| Cash from Operations | 52.72% | 66.09% | -27.01% | 78.19% | 85.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 125.00% | 125.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -64.64% | -79.16% | 94.38% | -37.03% | -87.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.92% | 68.43% | -5,850.00% | -4,420.00% | 93.87% |
| Cash from Financing | -54.50% | -71.86% | 99.05% | -34.59% | -85.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -458.33% | -425.84% | 98.06% | 100.31% | -108.11% |