South Atlantic Gold Inc.
JLRRF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28 | -$79 | -$66 | -$69 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2 | -$17 | $7 |
| Change in WC | -$147 | -$25 | $12 | -$76 |
| Other Non-Cash | $39 | $0 | $119 | $0 |
| Operating Cash Flow | -$136 | -$102 | $49 | -$138 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | $0 | -$48 | $21 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$58 | $0 | -$63 |
| Investing Cash Flow | -$18 | -$58 | -$48 | -$42 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $364 | $0 | $0 | $0 |
| Stock Issued | -$0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | $0 | -$0 |
| Financing Cash Flow | $364 | -$0 | $0 | -$0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $210 | -$160 | $1 | -$180 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48 | $226 | $225 | $405 |
| End Cash | $257 | $65 | $226 | $225 |
| Free Cash Flow | -$136 | -$102 | $1 | -$179 |