SAO — South Atlantic Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$12.54m
- CA$8.69m
Annual cashflow statement for South Atlantic Gold, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.463 | -0.523 | -1.28 | -0.265 | -0.407 |
| Depreciation | |||||
| Non-Cash Items | 0.182 | 0.104 | 0.292 | 0.033 | -0.013 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.05 | 0.094 | 0.274 | -0.226 | -0.101 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.33 | -0.325 | -0.709 | -0.458 | -0.52 |
| Capital Expenditures | -1.46 | -0.943 | 0 | -0.11 | -0.166 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.302 | 0.005 | 0.197 | 0.559 | 0.016 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.16 | -0.938 | 0.197 | 0.449 | -0.149 |
| Financing Cash Flow Items | -0.106 | 0.015 | -0.025 | -0 | 1.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.66 | 0.015 | 0.727 | -0 | 1.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.174 | -1.25 | 0.216 | -0.009 | 0.935 |