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CA Stock MarketDetailed Quotes
SAO South Atlantic Gold Inc
- 0.015
- 0.0000.00%
15min DelayMarket Closed Nov 29 16:00 ET
1.64MMarket Cap-15000P/E (TTM)
0.000High0.000Low0Volume0.000Open0.015Pre Close0.00Turnover0.03552wk High0.00%Turnover Ratio109.57MShares0.01552wk Low-0.001EPS TTM1.39MFloat Cap0.550Historical HighLossP/E (Static)92.56MShs Float0.005Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM0.47P/B1Lot Size--Div YieldTTM
South Atlantic Gold Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -268.48%-239.96K | 60.40%-128.27K | -117.91%-708.77K | -173.82%-390.75K | -80.42%-136.53K | 139.99%142.42K | 23.39%-323.91K | 1.45%-325.26K | 156.96%529.36K | 1.27%-75.67K |
| Net income from continuing operations | 80.53%-55K | 67.46%-75.81K | -143.56%-1.28M | -201.81%-602.65K | -41.72%-156.91K | -135.03%-282.47K | -150.77%-233K | -13.14%-523.49K | -407.72%-199.68K | 10.92%-110.72K |
| Operating gains losses | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 76.00%176 | -78.79%21 | -1.73%398 | 135.71%99 | -17.36%100 | -17.36%100 | -18.18%99 | 13.76%405 | -52.81%42 | 35.96%121 |
| Remuneration paid in stock | -93.75%7.51K | -93.40%9.27K | 181.79%291.91K | 87.21%15.69K | -46.83%15.77K | 266.20%120.04K | 328.38%140.42K | -44.89%103.59K | -75.22%8.38K | -34.12%29.65K |
| Change In working capital | -173.03%-218.57K | 73.32%-61.75K | 190.70%273.94K | -72.03%201.57K | -14.43%4.51K | 211.32%299.29K | 36.21%-231.44K | 289.99%94.23K | 231.29%720.62K | 106.99%5.27K |
| -Change in receivables | -31.63%-10.44K | -116.31%-1.3K | -46.28%-4.6K | -0.67%-2.71K | -133.05%-1.96K | -160.70%-7.93K | 339.10%7.99K | -215.72%-3.14K | -5.75%-2.69K | 529.18%5.93K |
| -Change in prepaid assets | 43.08%8.44K | 1.64%-7.62K | -98.37%450 | -97.62%1.44K | -80.94%866 | -86.86%5.9K | 90.55%-7.75K | 492.64%27.68K | 1,079.25%60.3K | 127.84%4.54K |
| -Change in payables and accrued expense | -171.88%-216.58K | 77.20%-52.83K | 299.00%278.09K | -69.41%202.84K | 207.81%5.6K | 196.97%301.32K | 16.48%-231.68K | 253.97%69.7K | 208.45%663.01K | -125.67%-5.2K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -268.48%-239.96K | 60.40%-128.27K | -117.91%-708.77K | -173.82%-390.75K | -80.42%-136.53K | 139.99%142.42K | 23.39%-323.91K | 1.45%-325.26K | 156.96%529.36K | 1.27%-75.67K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 222.71%549.12K | -106.02%-10.56K | 121.04%197.36K | 169.69%438.16K | 126.56%31.39K | -1,419.27%-447.5K | 208.55%175.31K | 19.13%-937.83K | 28.23%-628.73K | -184.55%-118.15K |
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -189.47%-118.15K |
| Net PPE purchase and sale | 246.91%549.43K | -105.78%-10.87K | 1,148.71%197.36K | 618.50%126.48K | --256.85K | ---373.99K | 10,556.84%188.01K | 101.37%15.81K | 101.16%17.6K | --0 |
| Net other investing changes | ---- | 102.46%313 | ---- | ---- | ---- | ---73.51K | ---12.71K | -50,951.28%-953.64K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 222.71%549.12K | -106.02%-10.56K | 121.04%197.36K | 169.69%438.16K | 126.56%31.39K | -1,419.27%-447.5K | 208.55%175.31K | 19.13%-937.83K | 28.23%-628.73K | -184.55%-118.15K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 4,749.32%727.4K | -63.69%5.45K | 0 | 499.15K | 222.8K | -99.10%15K | -99.09%15K | 0 |
| Net common stock issuance | --0 | --0 | --752.04K | --0 | --0 | --512.04K | --240K | --0 | --0 | --0 |
| Net other financing activities | ---- | ---- | -264.28%-24.64K | --5.45K | --0 | ---12.89K | ---17.2K | 114.18%15K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | 4,749.32%727.4K | -63.69%5.45K | --0 | --499.15K | --222.8K | -99.10%15K | -99.09%15K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 3.18%95.79K | 1,159.09%234.62K | -98.53%18.63K | 76.46%181.76K | -3.34%286.91K | -86.40%92.84K | -98.53%18.63K | 15.96%1.27M | -64.77%103K | -27.70%296.83K |
| Current changes in cash | 59.30%309.16K | -287.10%-138.83K | 117.31%215.98K | 162.65%52.86K | 45.75%-105.14K | 150.33%194.07K | 112.70%74.2K | -815.82%-1.25M | -108.66%-84.37K | -64.02%-193.82K |
| End cash Position | 41.14%404.95K | 3.18%95.79K | 1,159.09%234.62K | 1,159.09%234.62K | 76.46%181.76K | -3.34%286.91K | -86.40%92.84K | -98.53%18.63K | -98.53%18.63K | -64.77%103K |
| Free cash from | -210.12%-259.11K | 57.04%-139.15K | -116.71%-708.77K | -97.60%20.05K | -65.80%-321.36K | 78.33%-83.55K | 44.56%-323.91K | 82.27%-327.06K | 225.21%836.67K | -64.02%-193.82K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.