South Atlantic Gold Inc. (TSXV:SAO)
Canada flag Canada · Delayed Price · Currency is CAD
0.0250
0.00 (0.00%)
May 27, 2025, 4:00 PM EDT

South Atlantic Gold Cash Flow Statement

Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Feb '24 Feb '23 Feb '22 Feb '21 Feb '20 2015 - 2019
Net Income
-1.28-0.52-0.46-0.56-0.08
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Depreciation & Amortization
00000
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Asset Writedown & Restructuring Costs
--00-
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Stock-Based Compensation
0.290.10.190.25-
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Other Operating Activities
---0.01--
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Change in Accounts Receivable
-0-000.06-0.05
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Change in Accounts Payable
0.280.07-0.050.13-0.09
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Change in Other Net Operating Assets
00.03-0.01-0.010.03
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Operating Cash Flow
-0.71-0.33-0.33-0.14-0.19
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Capital Expenditures
--0.94-1.51-0.74-1.02
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Other Investing Activities
0.20.010.35--
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Investing Cash Flow
0.2-0.94-1.16-0.74-1.02
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Issuance of Common Stock
0.750.021.772.02-
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Other Financing Activities
-0.02--0.11-0.09-0
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Financing Cash Flow
0.730.021.661.94-0
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Net Cash Flow
0.22-1.250.171.05-1.21
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Free Cash Flow
-0.71-1.27-1.84-0.88-1.21
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Free Cash Flow Per Share
-0.01-0.01-0.03-0.02-0.04
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Levered Free Cash Flow
-0.31-1.26-1.74-0.48-1.45
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Unlevered Free Cash Flow
-0.31-1.26-1.74-0.48-1.45
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Change in Net Working Capital
-0.180.090.09-0.370.37
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Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.