South Atlantic Gold Inc.
JLRRF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$265 | -$1,275 | -$712 | -$365 |
| Dep. & Amort. | $0 | $0 | $1 | -$0 |
| Deferred Tax | $0 | $0 | -$104 | -$187 |
| Stock-Based Comp. | $7 | $292 | $141 | $188 |
| Change in WC | -$226 | -$4 | $128 | -$39 |
| Other Non-Cash | $26 | $278 | $104 | $143 |
| Operating Cash Flow | -$458 | -$709 | -$443 | -$260 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$1,259 | -$1,195 |
| Net Acquisitions | $0 | $0 | $18 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $449 | $197 | -$34 | $280 |
| Investing Cash Flow | $449 | $197 | -$1,276 | -$915 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $752 | $20 | $1,750 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$25 | $20 | -$86 |
| Financing Cash Flow | -$0 | $727 | $20 | $1,312 |
| Forex Effect | $0 | $0 | $454 | $37 |
| Net Chg. in Cash | -$9 | $216 | -$1,698 | $174 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $235 | $19 | $1,723 | $1,092 |
| End Cash | $226 | $235 | $25 | $1,267 |
| Free Cash Flow | -$458 | -$709 | -$1,702 | -$1,455 |