SOUTH ATLANTIC GOLD INC (SAO.CA) Stock Cash Flow
TSX-V:SAO - TSX Venture Exchange - CA83636L1013 - Common Stock - Currency: CAD
| TTM (2024-11-30) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -802.10K | -1.27M | -523.50K | -462.70K | -559.60K | |||
| Depreciation Amortization | 400.00 | 400.00 | 400.00 | 400.00 | 800.00 | |||
| Change In Working Capital | -155.10K | 273.90K | 94.20K | -49.60K | 171.20K | |||
| Other non cash items | 59.60K | 291.90K | 103.60K | 181.90K | 245.70K | |||
| OPERATING CASH FLOW | -897.20K | -708.80K | -325.30K | -330.10K | -142.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 249.40K | 0.00 | -943.30K | -1.46M | -740.10K | |||
| Other Investing Activity | 685.40K | 197.40K | 5.50K | 302.40K | N/A | |||
| INVESTING CASH FLOW | 934.80K | 197.40K | -937.80K | -1.16M | -740.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -15.00K | 752.00K | 0.00 | 1.77M | 2.02M | |||
| Other Financing Activity | 20.40K | -24.60K | 15.00K | -105.80K | -86.00K | |||
| FINANCING CASH FLOW | 5.30K | 727.40K | 15.00K | 1.66M | 1.94M | |||
| CHANGE IN CASH | 43.10K | 216.00K | -1.25M | 174.40K | 1.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -897.20K | -708.80K | -325.30K | -330.10K | -142.00K | |||
| Capital Expenditure | 249.40K | 0.00 | -943.30K | -1.46M | -740.10K | |||
| FREE CASH FLOW | -647.80K | -708.80K | -1.27M | -1.79M | -882.10K | |||
All data in CAD