South Atlantic Gold Inc. (JLRRF)
USD 0.03
(199.0%)
USD 0.03
(199.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -708.77 Thousand | -325.26 Thousand | -260.31 Thousand | -112.12 Thousand | -139.12 Thousand | -17.14 Thousand |
| Net Income | -1.27 Million | -523.49 Thousand | -364.92 Thousand | -442.05 Thousand | -61.97 Thousand | -297.73 Thousand |
| Depreciation & Amortization | 398.00 | 405.00 | -280.78 | -656.40 | -1069.77 | 1229.00 |
| Deferred income taxes | - | -76.46 Thousand | -187.41 Thousand | -243.95 Thousand | - | - |
| Stock-based compensation | 291.91 Thousand | 103.59 Thousand | 187.97 Thousand | 245.27 Thousand | - | 42.68 Thousand |
| Change in working capital | 273.94 Thousand | 94.23 Thousand | -39.11 Thousand | 135.19 Thousand | -78.22 Thousand | 120.89 Thousand |
| Other non-cash items | 278.09 | 76.46 Thousand | 143.45 Thousand | 194.07 Thousand | 2139.53 | 115.78 Thousand |
| Investing Cash Flow | 197.35 Thousand | -937.83 Thousand | -914.62 Thousand | -584.61 Thousand | -761.15 Thousand | -296.5 Thousand |
| Investments in PPE | - | -925.68 Thousand | -1.19 Million | -584.61 Thousand | -761.15 Thousand | -289 Thousand |
| Acquisitions | - | 12.89 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 197.36 | -25.04 Thousand | 279.9 Thousand | - | - | -7500.00 |
| Financing Cash Flow | 727.39 Thousand | 15 Thousand | 1.31 Million | 1.52 Million | -210.08 | 1.26 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 752.04 Thousand | 15 Thousand | 1.31 Million | 1.52 Million | - | 1.3 Million |
| Other Financing Activities | -24.64 Thousand | 15.00 | -105.8 Thousand | -86.03 Thousand | -210.08 | -39.07 Thousand |
| Accounts receivables | -4.60 | -2302.67 | 2142.90 | 44.65 Thousand | -33.91 Thousand | -16.66 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 0.45 | 96.53 Thousand | -41.26 Thousand | 90.54 Thousand | -44.3 Thousand | 137.56 Thousand |
| Cash at beginning of period | 18.63 Thousand | 1.26 Million | 1.09 Million | 38.73 Thousand | 1.24 Million | 298.46 Thousand |
| Cash at end of period | 234.61 Thousand | 18.63 Thousand | 1.26 Million | 1.09 Million | 38.73 Thousand | 1.24 Million |
| Capital Expenditure | - | -925.68 Thousand | -1.19 Million | -584.61 Thousand | -761.15 Thousand | -289 Thousand |
| Effect of forex changes on cash | - | 333.99 Thousand | 36.84 Thousand | 221.37 Thousand | -308.28 Thousand | - |
| Net cash flow / Change in cash | 215.98 Thousand | -1.24 Million | 174.36 Thousand | 1.05 Million | -1.2 Million | 949.03 Thousand |
| Free Cash Flow | -708.77 Thousand | -1.25 Million | -1.45 Million | -696.74 Thousand | -900.27 Thousand | -306.14 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -443.7 Thousand | -1.27 Million | -115.64 Thousand | -208.97 Thousand | -171.57 Thousand | -523.49 Thousand |
| Depreciation & Amortization | 72.89 | 398.00 | 73.70 | 73.98 | 72.90 | 405.00 |
| Deferred income taxes | - | - | -17.35 Thousand | -126.05 Thousand | -134.68 Thousand | -76.46 Thousand |
| Stock-based compensation | 15.68 Thousand | 291.91 Thousand | 15.76 Thousand | 120.03 Thousand | 140.42 Thousand | 103.59 Thousand |
| Change in working capital | 148.4 Thousand | 273.94 Thousand | 3324.61 | 221.41 Thousand | -170.43 Thousand | 94.23 Thousand |
| Other non-cash items | 9668.57 | 278.09 | 13.21 Thousand | 98.85 Thousand | 97.66 Thousand | 76.46 Thousand |
| Investing Cash Flow | 322.6 Thousand | 197.35 Thousand | 23.13 Thousand | -331.06 Thousand | 129.09 Thousand | -937.83 Thousand |
| Investments in PPE | 302.45 Thousand | - | -72.67 Thousand | -221.56 Thousand | -9355.96 | -925.68 Thousand |
| Acquisitions | - | - | - | - | - | 12.89 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 20.14 Thousand | 197.36 | 95.8 Thousand | -109.5 Thousand | 138.45 Thousand | -25.04 Thousand |
| Financing Cash Flow | 4009.67 | 727.39 Thousand | - | 369.27 Thousand | 164.07 Thousand | 15 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 11.04 Thousand | - | -11.05 Thousand | - | -15 Thousand | - |
| Common Stock Issuance | -7034.23 | 752.04 Thousand | - | 369.27 Thousand | 175.11 Thousand | 15 Thousand |
| Other Financing Activities | 5446.00 | -24.64 Thousand | 11.05 Thousand | -12.89 Thousand | 3954.00 | 15.00 |
| Accounts receivables | -1991.58 | -4.60 | -1443.78 | -5865.13 | 5886.05 | -2302.67 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 150.4 Thousand | 0.45 | 4768.39 | 227.28 Thousand | -176.31 Thousand | 96.53 Thousand |
| Cash at beginning of period | 133.95 Thousand | 18.63 Thousand | 212.25 Thousand | 68.36 Thousand | 13.64 Thousand | 1.26 Million |
| Cash at end of period | 172.73 Thousand | 234.61 Thousand | 133.95 Thousand | 212.25 Thousand | 68.36 Thousand | 18.63 Thousand |
| Capital Expenditure | 302.45 Thousand | - | -72.67 Thousand | -221.56 Thousand | -9355.96 | -925.68 Thousand |
| Effect of forex changes on cash | - | - | - | -0.73 | -0.88 | 333.99 Thousand |
| Net cash flow / Change in cash | 38.78 Thousand | 215.98 Thousand | -78.29 Thousand | 143.88 Thousand | 54.71 Thousand | -1.24 Million |
| Free Cash Flow | 14.76 Thousand | -708.77 Thousand | -173.3 Thousand | -116.19 Thousand | -247.88 Thousand | -1.25 Million |
TMMI
114190
EJTTF
217A
0570
SING