SOUTH ATLANTIC GOLD INC (SAO.CA) Stock Cash Flow
TSX-V:SAO - CA83636L1013 - Common Stock
0.02 CAD
-0.01 (-20%)
| TTM (2025-5-31) | 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -268.70K | -265.10K | -1.27M | -523.50K | -462.70K | |||
| Depreciation Amortization | 500.00 | 400.00 | 400.00 | 400.00 | 400.00 | |||
| Change In Working Capital | -188.90K | -225.60K | 273.90K | 94.20K | -49.60K | |||
| Other non cash items | 25.30K | 32.70K | 291.90K | 103.60K | 181.90K | |||
| OPERATING CASH FLOW | -431.80K | -457.60K | -708.80K | -325.30K | -330.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -164.60K | -110.40K | 0.00 | -943.30K | -1.46M | |||
| Other Investing Activity | 566.20K | 559.10K | 197.40K | 5.50K | 302.40K | |||
| INVESTING CASH FLOW | 401.50K | 448.70K | 197.40K | -937.80K | -1.16M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 0.00 | 752.00K | 0.00 | 1.77M | |||
| Other Financing Activity | -200.00 | -100.00 | -24.60K | 15.00K | -105.80K | |||
| FINANCING CASH FLOW | -200.00 | -100.00 | 727.40K | 15.00K | 1.66M | |||
| CHANGE IN CASH | -30.50K | -9.00K | 216.00K | -1.25M | 174.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -431.80K | -457.60K | -708.80K | -325.30K | -330.10K | |||
| Capital Expenditure | -164.60K | -110.40K | 0.00 | -943.30K | -1.46M | |||
| FREE CASH FLOW | -596.50K | -568.00K | -708.80K | -1.27M | -1.79M | |||
All data in CAD