South Atlantic Gold Inc
OTC:JLRRF
South Atlantic Gold Inc
OTC:JLRRF
Price:
0.0389
USD
Market Cap:
$56.1m
Cash Flow Statement
Cash Flow Statement
South Atlantic Gold Inc
South Atlantic Gold Inc
Currency: CAD
| May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
0
N/A
|
0
-28%
|
(0)
N/A
|
(0)
-152%
|
(1)
-68%
|
(1)
+8%
|
(0)
+40%
|
(1)
-79%
|
(1)
-10%
|
(1)
+0%
|
(0)
+50%
|
(0)
+30%
|
0
N/A
|
0
-22%
|
(1)
N/A
|
(1)
+28%
|
(1)
-75%
|
(1)
0%
|
(0)
+49%
|
(0)
+6%
|
(0)
+12%
|
(0)
+30%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+58%
|
(1)
-56%
|
(1)
-10%
|
(1)
-20%
|
(1)
-8%
|
(1)
+21%
|
(1)
-53%
|
(1)
-1%
|
(1)
+5%
|
(1)
-7%
|
(1)
+21%
|
(1)
+36%
|
(1)
-70%
|
(1)
+15%
|
0
N/A
|
0
-94%
|
1
+8 666%
|
1
-7%
|
0
-52%
|
0
-11%
|
(0)
N/A
|
(0)
-43%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
2
|
2
|
2
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
+11 498%
|
2
+317%
|
2
N/A
|
2
0%
|
1
-23%
|
0
-99%
|
2
+8 390%
|
0
N/A
|
0
N/A
|
2
N/A
|
0
-99%
|
0
+1 485%
|
1
+210%
|
1
N/A
|
1
-1%
|
1
-31%
|
0
-99%
|
0
-2%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
0
N/A
|
2
+278%
|
1
-31%
|
1
-35%
|
(0)
N/A
|
(1)
-1 680%
|
0
N/A
|
(0)
N/A
|
(0)
-18%
|
(0)
-67%
|
(1)
-559%
|
(1)
+53%
|
(0)
+98%
|
0
N/A
|
0
+174%
|
0
-99%
|
0
+3 837%
|
0
-64%
|
(0)
N/A
|
(0)
-238%
|
(0)
-69%
|
(0)
+78%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(0)
+95%
|
(0)
-584%
|
(1)
-117%
|
(2)
-82%
|
(2)
-20%
|
(2)
+13%
|
(2)
-7%
|
(2)
+5%
|
(2)
+0%
|
(2)
-4%
|
(1)
+29%
|
(1)
+21%
|
(1)
+30%
|
(1)
-4%
|
(1)
+4%
|
(1)
+26%
|
(1)
-34%
|
(1)
+7%
|
(1)
+12%
|
(1)
-5%
|
(1)
+8%
|
(1)
+5%
|
|
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