JLRRF OTC
South Atlantic Gold Inc.
1W: -1.8%
1M: -11.5%
3M: -22.8%
YTD: +74.2%
1Y: +190.3%
3Y: +50.4%
$0.05
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$520K
-13.6% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$520K
-13.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$948K
+10682.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$365K | -$712K | -$1M | -$265K | -$407K |
| Depreciation & Amort. | -$281 | $551 | $398 | $391 | $340 |
| Stock-Based Comp. | $188K | $141K | $292K | $7K | $0 |
| Change in Working Capital | -$39K | $128K | -$4K | -$226K | -$100K |
| Other Non-Cash Items | $143K | $104K | $278K | $26K | -$13K |
| Operating Cash Flow | -$260K | -$443K | -$709K | -$458K | -$520K |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$1M | $0 | $0 | -$166K |
| Acquisitions (Net) | $0 | $18K | $0 | $0 | $9K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $7K |
| Other Investing | $280K | -$34K | $197K | $449K | $0 |
| Investing Cash Flow | -$915K | -$1M | $197K | $449K | -$149K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $500K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$86K | $20K | -$25K | -$65 | $0 |
| Financing Cash Flow | $1M | $20K | $727K | -$65 | $2M |
| Net Change in Cash | $174K | -$2M | $216K | -$9K | $948K |
| Cash End of Period | $1M | $25K | $235K | $226K | $1M |
| Free Cash Flow | -$1M | -$2M | -$709K | -$458K | -$520K |